Companies: 10,795·Total market cap: $144.5T
MSC Income Fund, Inc.

MSC Income Fund, Inc.

MSIFNYSEFinancial Services● Active
$11.70
$-0.16(-1.35%)
Market Cap$530539182
P/E Ratio—
52W High$18.095
52W Low$11.6
Cash on HandFinancialsRevenue

MSC Income Fund, Inc. (MSIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MSIF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$20.6M▼ -27.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$20.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-27.3%
vs prior fiscal year
Latest Quarter
$15.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$20.6MCash on Hand
Total Debt$602.8MTotal Debt
Net Cash / Net Debt−$582.1MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

MSC Income Fund, Inc. carries a net debt position of $582.1M. Total debt ($602.8M) exceeds cash on hand ($20.6M). MSC Income Fund, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$20.6M − $602.8M = −$582.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$20.6M-27.3%
Dec 31, 2024$28.4M-7.8%
Dec 31, 2023$30.8M+44.5%
Dec 31, 2022$21.3M-17.4%
Dec 31, 2021$25.8M+200.6%
MSIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.0%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.6%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
MSC Income Fund, Inc.
MSC Income Fund, Inc.YOU
MSIF
$20.6M3.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MSC Income Fund, Inc. (MSIF) cash on hand as of December 31, 2025 is $20.6M, comprising $20.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MSC Income Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MSC Income Fund, Inc. cash reserves or cash position.

MSC Income Fund, Inc. annual cash on hand history shows decreased -27.3% in 2025: decreased -27.3% in 2025. MSC Income Fund, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MSC Income Fund, Inc. carries total debt of $602.8M against cash of $20.6M, resulting in a net debt position of -$582.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MSIF cash on hand · 5 questions

As of December 31, 2025, MSC Income Fund, Inc. (MSIF) has $20,635,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,635,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,559,000. Data sourced from the annual 10-K filing via FMP.

MSIF cash on handMSIF cash reservesMSIF cash 2025how much cash does MSIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · MSC Income Fund, Inc. · MSC Income Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025