Annual Cash & Cash Equivalents
$28.38M$2.41M-7.83%
Summary
- Current Value
- As of today, MSIF annual cash & cash equivalents is $28.38M, down -7.83% on
- Historical Performance
- MSIF annual cash & cash equivalents is up +9.93% over the past 3 years, and up +29.89% over the past 5 years
- All-Time High Comparison
- MSIF annual cash & cash equivalents is currently -42.17% below its historical high of $49.07M set on
- 3-Year Low Comparison
- MSIF annual cash & cash equivalents is +33.14% above its 3-year low of $21.31M reached on an earlier date
- Sector Comparison
- MSIF annual cash & cash equivalents is higher than 52.60% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $28.38M | -7.8% | +9.9% | +29.9% | +18.2% | |
| Quarterly Cash & Cash Equivalents | $18.08M | -63.0% | -0.4% | -42.2% | -11.8% | |
| Price | $13.23 | – | – | – | – | |
| Annual Current Assets | $40.44M | -2.5% | -33.2% | +32.2% | +19.2% | |
| Annual Total Liabilities | $609.20M | +17.7% | +14.8% | +33.4% | +51.6% | |
| Annual Working Capital | $5.81M | -51.6% | -82.3% | -69.1% | -52.2% | |
| Annual Net Income | $56.55M | -14.6% | -23.2% | +42.7% | +910.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.79M | -7.8% | |
| 5Y | $49.07M | N/A | -42.2% |
| All | $49.07M | -42.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.31M | N/A | +33.1% |
| 5Y | $21.31M | +33.1% | |
| All | $21.31M | +33.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $28.38M | -7.8% | |
| $30.79M | +44.5% | |
| $21.31M | -17.4% | |
| $25.81M | -47.4% | |
| $49.07M | +124.6% |
| Year | Value | Change |
|---|---|---|
| $21.85M | +0.4% | |
| $21.76M | -52.5% | |
| $45.79M | +93.1% | |
| $23.72M | -1.2% | |
| $24.00M | - |
FAQ
What is the current annual cash & cash equivalents of MSIF?
As of today, MSIF annual cash & cash equivalents is $28.38M
What is 1-year change in MSIF annual cash & cash equivalents?
MSIF annual cash & cash equivalents is down -7.83% year-over-year
What is 3-year change in MSIF annual cash & cash equivalents?
MSIF annual cash & cash equivalents is up +9.93% over the past 3 years
How far is MSIF annual cash & cash equivalents from its all-time high?
MSIF annual cash & cash equivalents is currently -42.17% below its historical high of $49.07M set on December 1, 2020
How does MSIF annual cash & cash equivalents rank versus sector peers?
MSIF annual cash & cash equivalents is higher than 52.60% of companies in Financial Services sector
When is MSIF next annual earnings release?
As of today, the next annual earnings release for MSIF has not been scheduled
Quarterly Cash & Cash Equivalents
$18.08M$10.26M-36.20%
Summary
- Current Value
- As of today, MSIF quarterly cash & cash equivalents is $18.08M, down -36.20% on
- Historical Performance
- MSIF quarterly cash & cash equivalents is down -63.04% year-over-year, and down -0.42% over the past 3 years
- All-Time High Comparison
- MSIF quarterly cash & cash equivalents is currently -78.89% below its historical high of $85.66M set on
- 3-Year Low Comparison
- MSIF quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- MSIF quarterly cash & cash equivalents is higher than 50.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $18.08M | -36.2% | -63.0% | -0.4% | -42.2% | |
| Annual Cash & Cash Equivalents | $28.38M | – | -7.8% | +9.9% | +29.9% | |
| Price | $13.23 | +0.9% | – | – | – | |
| Quarterly Current Assets | $30.33M | -24.2% | -49.9% | -18.3% | -23.9% | |
| Quarterly Total Liabilities | $563.75M | -1.1% | -7.4% | +6.6% | +47.0% | |
| Quarterly Working Capital | -$3.96M | -147.6% | -127.0% | -138.6% | -112.6% | |
| Quarterly Net Income | $26.53M | +62.9% | +259.9% | +73.8% | -33.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.46M | -54.2% | |
| 3Y | $48.93M | -63.0% | |
| 5Y | $85.66M | -78.9% | |
| All | $85.66M | -78.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.08M | at low | |
| 3Y | $18.08M | at low | |
| 5Y | $10.00M | +80.9% | |
| All | $10.00M | +80.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MSIF?
As of today, MSIF quarterly cash & cash equivalents is $18.08M
What is MSIF quarterly cash & cash equivalents most recent change?
MSIF quarterly cash & cash equivalents was down -36.20% on September 30, 2025
What is 1-year change in MSIF quarterly cash & cash equivalents?
MSIF quarterly cash & cash equivalents is down -63.04% year-over-year
How far is MSIF quarterly cash & cash equivalents from its all-time high?
MSIF quarterly cash & cash equivalents is currently -78.89% below its historical high of $85.66M set on June 1, 2021
How does MSIF quarterly cash & cash equivalents rank versus sector peers?
MSIF quarterly cash & cash equivalents is higher than 50.15% of companies in Financial Services sector
When is MSIF next earnings release?
As of today, the next earnings release for MSIF has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MSIF Official Website www.mscincomefund.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1535778/000153577825000148/0001535778-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1535778/000153577825000073/0001535778-25-000073-index.htm
- MSIF Profile on Yahoo Finance finance.yahoo.com/quote/MSIF
- MSIF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msif