MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
12.51
-0.11 (-0.87%)
At close: Mar 9, 2026, 4:00 PM EDT
12.51
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MSC Income Fund Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 88.73 | 56.55 | 66.21 | 45.59 | 73.64 | |
| Other Amortization | 1.11 | 2.58 | 2.18 | 1.74 | 1.51 | |
| Loss (Gain) From Sale of Investments | -26.93 | -0.34 | -12.31 | 5.64 | -24.6 | |
| Other Operating Activities | -123.56 | -85.88 | -7.79 | 20.81 | -242.15 | |
| Change in Accounts Receivable | -2 | -3.85 | 0.12 | 1.07 | -4.69 | |
| Change in Accounts Payable | -1.18 | 4.47 | -1.04 | -2.02 | 0.82 | |
| Change in Other Net Operating Assets | -6.52 | -1.62 | 2.86 | 3.84 | 4.32 | |
| Operating Cash Flow | -70.35 | -28.08 | 50.23 | 76.68 | -191.15 | |
| Operating Cash Flow Growth | - | - | -34.49% | - | - | |
| Long-Term Debt Issued | 434 | 281 | 150 | 187.5 | 627.19 | |
| Long-Term Debt Repaid | -396.69 | -201 | -136 | -220 | -424.82 | |
| Net Debt Issued (Repaid) | 37.31 | 80 | 14 | -32.5 | 202.37 | |
| Issuance of Common Stock | 90.53 | 7 | 8.5 | 0.75 | 0.67 | |
| Repurchase of Common Stock | -11.65 | -20.72 | -24.43 | -15.98 | -10.07 | |
| Common Dividends Paid | -51.57 | -39.76 | -36.44 | -33.02 | -18.73 | |
| Other Financing Activities | -2.02 | -0.85 | -2.39 | -0.43 | -6.36 | |
| Financing Cash Flow | 62.61 | 25.67 | -40.76 | -81.18 | 167.9 | |
| Net Cash Flow | -7.74 | -2.41 | 9.47 | -4.5 | -23.25 | |
| Cash Interest Paid | 33.78 | 35.81 | 33.59 | 20.61 | 10.39 | |
| Cash Income Tax Paid | 6.01 | 0.71 | 2 | 2.47 | 1.32 | |
| Levered Free Cash Flow | 36.45 | 40.17 | 43.12 | 55.62 | 70.45 | |
| Unlevered Free Cash Flow | 56.54 | 61.98 | 63.85 | 69.42 | 78.22 | |
| Change in Working Capital | -9.7 | -0.99 | 1.93 | 2.9 | 0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.