Quick Answer
MSC INCOME FUND, INC. reported Cash and Equivalents of $20.64 million for fiscal year 2025.
MSC INCOME FUND, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.64M | -27.3% |
| 2024 | $28.38M | -7.8% |
| 2023 | $30.79M | +44.5% |
| 2022 | $21.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.08M | -63.0% | -36.2% |
| June 30, 2025 | $28.34M | -3.9% | -28.2% |
| March 31, 2025 | $39.46M | +60.1% | +39.1% |
| December 31, 2024 | $28.38M | -7.8% | -42.0% |
| September 30, 2024 | $48.93M | +111.7% | +65.9% |
| June 30, 2024 | $29.48M | -1.9% | +19.6% |
| March 31, 2024 | $24.65M | -9.7% | -19.9% |
| December 31, 2023 | $30.79M | +44.5% | +33.2% |
- MSC INCOME FUND, INC. showed a decrease of -27.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, MSC INCOME FUND, INC.’s cash and equivalents has declined by 3.2% (from $21.31 million to $20.64 million).
- The most recent figure is from MSC INCOME FUND, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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