MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
14.01
-0.18 (-1.27%)
At close: Dec 5, 2025, 4:00 PM EST
14.08
+0.07 (0.50%)
After-hours: Dec 5, 2025, 7:00 PM EST
MSC Income Fund Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 79.16 | 56.55 | 66.21 | 45.59 | 73.64 | -9.76 | |
| Other Amortization | 1.06 | 2.58 | 2.18 | 1.74 | 1.51 | 1.66 | |
| Loss (Gain) From Sale of Investments | -10.94 | -0.34 | -12.31 | 5.64 | -24.6 | 55.34 | |
| Other Operating Activities | -103.66 | -85.88 | -7.79 | 20.81 | -242.15 | 146.74 | |
| Change in Accounts Receivable | -0.92 | -3.85 | 0.12 | 1.07 | -4.69 | 0.45 | |
| Change in Accounts Payable | -2.48 | 4.47 | -1.04 | -2.02 | 0.82 | 0.66 | |
| Change in Other Net Operating Assets | -1.8 | -1.62 | 2.86 | 3.84 | 4.32 | 0.75 | |
| Operating Cash Flow | -39.58 | -28.08 | 50.23 | 76.68 | -191.15 | 195.82 | |
| Operating Cash Flow Growth | - | - | -34.49% | - | - | 62.97% | |
| Long-Term Debt Issued | - | 281 | 150 | 187.5 | 627.19 | 53.33 | |
| Long-Term Debt Repaid | - | -201 | -136 | -220 | -424.82 | -196.51 | |
| Net Debt Issued (Repaid) | -27.69 | 80 | 14 | -32.5 | 202.37 | -143.18 | |
| Issuance of Common Stock | 90.53 | 7 | 8.5 | 0.75 | 0.67 | - | |
| Repurchase of Common Stock | -6.64 | -20.72 | -24.43 | -15.98 | -10.07 | -6.09 | |
| Common Dividends Paid | -44.63 | -39.76 | -36.44 | -33.02 | -18.73 | -18.49 | |
| Other Financing Activities | -2.84 | -0.85 | -2.39 | -0.43 | -6.36 | -0.83 | |
| Financing Cash Flow | 8.73 | 25.67 | -40.76 | -81.18 | 167.9 | -168.6 | |
| Net Cash Flow | -30.85 | -2.41 | 9.47 | -4.5 | -23.25 | 27.22 | |
| Cash Interest Paid | 35.31 | 35.81 | 33.59 | 20.61 | 10.39 | 15.72 | |
| Cash Income Tax Paid | 4.72 | 0.71 | 2 | 2.47 | 1.32 | 1.1 | |
| Levered Free Cash Flow | 28.33 | 40.17 | 43.12 | 55.62 | 70.45 | -12.38 | |
| Unlevered Free Cash Flow | 49.23 | 61.98 | 63.85 | 69.42 | 78.22 | -3.07 | |
| Change in Working Capital | -5.19 | -0.99 | 1.93 | 2.9 | 0.45 | 1.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.