MSC Income Fund, Inc. (MSIF) — Defensive Interval Ratio
MSC Income Fund, Inc. (MSIF) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of $11.94 Million (cash $-, short-term investments $-, receivables $11.94 Million) cover 140 days of daily cash needs of $85.28K/day. See MSIF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MSC Income Fund, Inc. Defensive Interval Ratio (2019–2025)
This chart shows how MSC Income Fund, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of $11.94 Million can fund 140 days of operations without new revenue. See MSIF equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MSC Income Fund, Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for MSC Income Fund, Inc. from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of MSC Income Fund, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | $12.27 Million | $85.22K/day | $- | $- | ▲ +17 days |
| 2024 | 127 days | $12.07 Million | $94.87K/day | $- | $- | ▼ -5 days |
| 2023 | 133 days | $10.71 Million | $80.80K/day | $- | $- | ▼ -37 days |
| 2022 | 170 days | $12.38 Million | $72.86K/day | $- | $- | ▼ -287 days |
| 2021 | 457 days | $34.72 Million | $75.99K/day | $- | $- | ▼ -4 days |
| 2020 | 461 days | $8.30 Million | $18.03K/day | $- | $- | ▲ +190 days |
| 2019 | 270 days | $8.75 Million | $32.35K/day | $- | $- | — |