MSC Income Fund, Inc. (MSIF) — Defensive Interval Ratio
MSC Income Fund, Inc. (MSIF) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of $12.27 Million (cash $-, short-term investments $-, receivables $12.27 Million) cover 144 days of daily cash needs of $85.22K/day. Check MSIF tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 144 days, meaning defensive assets of $12.27 Million can fund 144 days of operations without new revenue. Also explore MSC Income Fund, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
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 cap 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 | $- | $- | — |