Increase/Decrease in Cash: The total change in cash for the company over the given period.
MSC Income Fund, Inc. (MSIF) had Increase/Decrease in Cash of -7.74M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
34.92M |
|
30.04M |
|
-- |
|
34.92M |
|
12.16M |
|
22.76M |
|
-8.36M |
|
14.40M |
|
14.40M |
|
12.76M |
|
29.93M |
|
29.93M |
|
12.76M |
|
22.76M |
|
22.50M |
|
46.50M |
|
46.50M |
|
0.62 |
|
0.64 |
|
| Balance Sheet Financials | |
42.45M |
|
-- |
|
1.34B |
|
1.38B |
|
34.66M |
|
602.75M |
|
607.72M |
|
642.37M |
|
738.66M |
|
738.66M |
|
738.66M |
|
46.59M |
|
| Cash Flow Statement Financials | |
-70.35M |
|
-- |
|
62.61M |
|
28.38M |
|
20.64M |
|
|
Increase/Decrease in Cash |
-7.74M |
-- |
|
-51.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.45 |
|
0.83 |
|
100.00% |
|
65.17% |
|
65.17% |
|
-- |
|
41.24% |
|
86.02% |
|
-70.35M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.84 |
|
31.64 |
|
4.05% |
|
4.05% |
|
2.17% |
|
2.23% |
|
15.85 |
|
-1.51 |
|
-1.51 |
|