Annual Working Capital
$5.81M$6.19M-51.58%
Summary
- Current Value
- As of today, MSIF annual working capital is $5.81M, down -51.58% on
- Historical Performance
- MSIF annual working capital is down -82.27% over the past 3 years, and down -69.06% over the past 5 years
- All-Time High Comparison
- MSIF annual working capital is currently -88.55% below its historical high of $50.79M set on
- 3-Year Low Comparison
- MSIF annual working capital is at its 3-year low
- Sector Comparison
- MSIF annual working capital is higher than 68.36% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.81M | -51.6% | -82.3% | -69.1% | -52.2% | |
| Quarterly Working Capital | -$3.96M | -127.0% | -138.6% | -112.6% | -114.7% | |
| Price | $13.16 | – | – | – | – | |
| Annual Current Assets | $40.44M | -2.5% | -33.2% | +32.2% | +19.2% | |
| Annual Current Liabilities | $34.63M | +17.4% | +24.9% | +193.3% | +59.1% | |
| Annual Current Ratio | 1.17 | -17.0% | -46.3% | -54.8% | -25.0% | |
| 1.17 | -17.0% | -46.3% | -54.8% | -25.0% | ||
| Annual Shareholders Equity | $624.90M | +0.4% | +1.9% | +2.6% | +27.1% | |
| Market Cap | $617M | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.01M | -51.6% | |
| 5Y | $50.79M | N/A | -88.5% |
| All | $50.79M | -88.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.81M | at low | |
| 5Y | $5.81M | at low | |
| All | -$64.20M | +109.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $5.81M | -51.6% | |
| $12.01M | +69.1% | |
| $7.10M | -78.4% | |
| $32.80M | -35.4% | |
| $50.79M | +170.3% |
| Year | Value | Change |
|---|---|---|
| $18.79M | -0.6% | |
| $18.90M | +4.3% | |
| $18.12M | +128.2% | |
| -$64.20M | -627.8% | |
| $12.16M | - |
FAQ
What is the current annual working capital of MSIF?
As of today, MSIF annual working capital is $5.81M
What is 1-year change in MSIF annual working capital?
MSIF annual working capital is down -51.58% year-over-year
What is 3-year change in MSIF annual working capital?
MSIF annual working capital is down -82.27% over the past 3 years
How far is MSIF annual working capital from its all-time high?
MSIF annual working capital is currently -88.55% below its historical high of $50.79M set on December 1, 2020
How does MSIF annual working capital rank versus sector peers?
MSIF annual working capital is higher than 68.36% 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 Working Capital
-$3.96M$12.29M-147.58%
Summary
- Current Value
- As of today, MSIF quarterly working capital is -$3.96M, down -147.58% on
- Historical Performance
- MSIF quarterly working capital is down -127.00% year-over-year, and down -138.60% over the past 3 years
- All-Time High Comparison
- MSIF quarterly working capital is currently -106.03% below its historical high of $65.68M set on
- 3-Year Low Comparison
- MSIF quarterly working capital is at its 3-year low
- Sector Comparison
- MSIF quarterly working capital is higher than 46.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.96M | -147.6% | -127.0% | -138.6% | -112.6% | |
| Annual Working Capital | $5.81M | – | -51.6% | -82.3% | -69.1% | |
| Price | $13.16 | +0.4% | – | – | – | |
| Quarterly Current Assets | $30.33M | -24.2% | -49.9% | -18.3% | -23.9% | |
| Quarterly Current Liabilities | $34.29M | +8.3% | -25.2% | +27.8% | +303.4% | |
| Quarterly Current Ratio | 0.88 | -30.2% | -33.3% | -36.2% | -81.2% | |
| 0.88 | -30.2% | -33.3% | -36.2% | -81.2% | ||
| Quarterly Shareholders Equity | $734.36M | +1.6% | +18.7% | +20.4% | +29.9% | |
| Market Cap | $617M | -0.4% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.72M | -121.2% | |
| 3Y | $18.72M | -121.2% | |
| 5Y | $65.68M | -106.0% | |
| All | $65.68M | -106.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.96M | at low | |
| 3Y | -$3.96M | at low | |
| 5Y | -$3.96M | at low | |
| All | -$110.32M | +96.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MSIF?
As of today, MSIF quarterly working capital is -$3.96M
What is MSIF quarterly working capital most recent change?
MSIF quarterly working capital was down -147.58% on September 30, 2025
What is 1-year change in MSIF quarterly working capital?
MSIF quarterly working capital is down -127.00% year-over-year
How far is MSIF quarterly working capital from its all-time high?
MSIF quarterly working capital is currently -106.03% below its historical high of $65.68M set on June 1, 2021
How does MSIF quarterly working capital rank versus sector peers?
MSIF quarterly working capital is higher than 46.65% 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
Working Capital Formula
Working Capital = −
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