MSC Income Fund, Inc. (MSIF) Working capital

annual working capital:

$5.81M-$6.19M(-51.58%)
December 31, 2024

Summary

  • As of today (September 19, 2025), MSIF annual working capital is $5.81 million, with the most recent change of -$6.19 million (-51.58%) on December 31, 2024.
  • During the last 3 years, MSIF annual working capital has fallen by -$26.98 million (-82.27%).
  • MSIF annual working capital is now -88.55% below its all-time high of $50.79 million, reached on December 1, 2020.

Performance

MSIF Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMSIFbalance sheet metrics

quarterly working capital:

$8.33M-$10.39M(-55.51%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MSIF quarterly working capital is $8.33 million, with the most recent change of -$10.39 million (-55.51%) on June 30, 2025.
  • Over the past year, MSIF quarterly working capital has dropped by -$7.93 million (-48.77%).
  • MSIF quarterly working capital is now -87.32% below its all-time high of $65.68 million, reached on June 1, 2021.

Performance

MSIF quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMSIFbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

MSIF Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-51.6%-48.8%
3 y3 years-82.3%+349.1%
5 y5 years-69.1%-63.9%

MSIF Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-82.3%at low-55.5%+72.8%
5 y5-year-88.5%at low-87.3%+349.1%
alltimeall time-88.5%+109.1%-87.3%+107.5%

MSIF Working capital History

DateAnnualQuarterly
Jun 2025
-
$8.33M(-55.5%)
Mar 2025
-
$18.72M(+222.0%)
Dec 2024
$5.81M(-51.6%)
$5.81M(-60.4%)
Sep 2024
-
$14.68M(-9.7%)
Jun 2024
-
$16.26M(+237.3%)
Mar 2024
-
$4.82M(-59.8%)
Dec 2023
$12.01M(+69.1%)
-
Dec 2023
-
$12.01M(+25.1%)
Sep 2023
-
$9.60M(-22.4%)
Jun 2023
-
$12.38M(+23.5%)
Mar 2023
-
$10.02M(+41.2%)
Dec 2022
$7.10M(-78.4%)
$7.10M(-30.8%)
Sep 2022
-
$10.27M(-407.0%)
Jun 2022
-
-$3.34M(-113.4%)
Mar 2022
-
$24.94M(-24.0%)
Dec 2021
$32.80M(-35.4%)
$32.80M(+223.4%)
Sep 2021
-
$10.14M(-84.6%)
Jun 2021
-
$65.68M(+376.6%)
Mar 2021
-
$13.78M(-72.9%)
Dec 2020
$50.79M
$50.79M(+61.9%)
DateAnnualQuarterly
Sep 2020
-
$31.37M(+35.9%)
Jun 2020
-
$23.09M(+128.0%)
Mar 2020
-
$10.13M(-46.1%)
Dec 2019
$18.79M(-0.6%)
$18.79M(-118.1%)
Sep 2019
-
-$103.65M(-6.0%)
Jun 2019
-
-$110.32M(+1.6%)
Mar 2019
-
-$108.58M(-674.4%)
Dec 2018
$18.90M(+4.3%)
$18.90M(-12.5%)
Sep 2018
-
$21.60M(-32.6%)
Jun 2018
-
$32.04M(+9.0%)
Mar 2018
-
$29.40M(+62.3%)
Dec 2017
$18.11M(-128.2%)
$18.11M(-54.8%)
Sep 2017
-
$40.05M(+2992.9%)
Jun 2017
-
$1.29M(-96.6%)
Mar 2017
-
$37.56M(-158.5%)
Dec 2016
-$64.20M(-627.8%)
-$64.20M(+24.2%)
Sep 2016
-
-$51.68M(-51.4%)
Jun 2016
-
-$106.34M(-495.4%)
Mar 2016
-
$26.89M
Dec 2015
$12.16M
-

FAQ

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

What is MSC Income Fund, Inc. annual working capital?

The current annual working capital of MSIF is $5.81M

What is the all time high annual working capital for MSC Income Fund, Inc.?

MSC Income Fund, Inc. all-time high annual working capital is $50.79M

What is MSC Income Fund, Inc. annual working capital year-on-year change?

Over the past year, MSIF annual working capital has changed by -$6.19M (-51.58%)

What is MSC Income Fund, Inc. quarterly working capital?

The current quarterly working capital of MSIF is $8.33M

What is the all time high quarterly working capital for MSC Income Fund, Inc.?

MSC Income Fund, Inc. all-time high quarterly working capital is $65.68M

What is MSC Income Fund, Inc. quarterly working capital year-on-year change?

Over the past year, MSIF quarterly working capital has changed by -$7.93M (-48.77%)
On this page