MSC Income Fund, Inc. (MSIF) Cash and cash equivalents

annual cash & cash equivalents:

$28.38M-$2.41M(-7.83%)
December 31, 2024

Summary

  • As of today (September 19, 2025), MSIF annual cash & cash equivalents is $28.38 million, with the most recent change of -$2.41 million (-7.83%) on December 31, 2024.
  • During the last 3 years, MSIF annual cash & cash equivalents has risen by +$2.56 million (+9.93%).
  • MSIF annual cash & cash equivalents is now -42.17% below its all-time high of $49.07 million, reached on December 1, 2020.

Performance

MSIF Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$28.34M-$11.12M(-28.18%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MSIF quarterly cash & cash equivalents is $28.34 million, with the most recent change of -$11.12 million (-28.18%) on June 30, 2025.
  • Over the past year, MSIF quarterly cash & cash equivalents has dropped by -$1.15 million (-3.89%).
  • MSIF quarterly cash & cash equivalents is now -66.92% below its all-time high of $85.66 million, reached on June 1, 2021.

Performance

MSIF quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MSIF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.8%-3.9%
3 y3 years+9.9%+183.5%
5 y5 years+29.9%+1.5%

MSIF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.8%+33.1%-42.1%+56.1%
5 y5-year-42.2%+33.1%-66.9%+183.5%
alltimeall time-42.2%+33.1%-66.9%+183.5%

MSIF Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$28.34M(-28.2%)
Mar 2025
-
$39.46M(+39.1%)
Dec 2024
$28.38M(-7.8%)
$28.38M(-42.0%)
Sep 2024
-
$48.93M(+65.9%)
Jun 2024
-
$29.48M(+19.6%)
Mar 2024
-
$24.65M(-19.9%)
Dec 2023
$30.79M(+44.5%)
-
Dec 2023
-
$30.79M(+33.2%)
Sep 2023
-
$23.11M(-23.1%)
Jun 2023
-
$30.06M(+10.1%)
Mar 2023
-
$27.31M(+28.1%)
Dec 2022
$21.31M(-17.4%)
$21.31M(+17.4%)
Sep 2022
-
$18.16M(+81.7%)
Jun 2022
-
$9.99M(-74.5%)
Mar 2022
-
$39.24M(+52.0%)
Dec 2021
$25.81M(-47.4%)
$25.81M(+20.4%)
Sep 2021
-
$21.44M(-75.0%)
Jun 2021
-
$85.66M(+199.5%)
Mar 2021
-
$28.60M(-41.7%)
Dec 2020
$49.07M
$49.07M(+56.8%)
DateAnnualQuarterly
Sep 2020
-
$31.29M(+12.1%)
Jun 2020
-
$27.92M(+71.8%)
Mar 2020
-
$16.25M(-25.6%)
Dec 2019
$21.85M(+0.4%)
$21.85M(+3.7%)
Sep 2019
-
$21.07M(+1.9%)
Jun 2019
-
$20.67M(+12.9%)
Mar 2019
-
$18.31M(-15.8%)
Dec 2018
$21.76M(-52.5%)
$21.76M(-8.3%)
Sep 2018
-
$23.73M(-36.9%)
Jun 2018
-
$37.63M(+53.8%)
Mar 2018
-
$24.47M(-46.6%)
Dec 2017
$45.79M(+93.1%)
$45.79M(+15.3%)
Sep 2017
-
$39.71M(+20.7%)
Jun 2017
-
$32.91M(-20.6%)
Mar 2017
-
$41.43M(+74.7%)
Dec 2016
$23.72M(-1.2%)
$23.72M(-40.8%)
Sep 2016
-
$40.04M(+123.1%)
Jun 2016
-
$17.95M(-12.5%)
Mar 2016
-
$20.50M
Dec 2015
$24.00M
-

FAQ

  • What is MSC Income Fund, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MSC Income Fund, Inc.?
  • What is MSC Income Fund, Inc. annual cash & cash equivalents year-on-year change?
  • What is MSC Income Fund, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MSC Income Fund, Inc.?
  • What is MSC Income Fund, Inc. quarterly cash & cash equivalents year-on-year change?

What is MSC Income Fund, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MSIF is $28.38M

What is the all time high annual cash & cash equivalents for MSC Income Fund, Inc.?

MSC Income Fund, Inc. all-time high annual cash & cash equivalents is $49.07M

What is MSC Income Fund, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MSIF annual cash & cash equivalents has changed by -$2.41M (-7.83%)

What is MSC Income Fund, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MSIF is $28.34M

What is the all time high quarterly cash & cash equivalents for MSC Income Fund, Inc.?

MSC Income Fund, Inc. all-time high quarterly cash & cash equivalents is $85.66M

What is MSC Income Fund, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MSIF quarterly cash & cash equivalents has changed by -$1.15M (-3.89%)
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