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Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2025)

Msc Income Fund (MSIF) has disclosed Cash from Financing Activities for 4 consecutive years, with $48.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 919.77% year-over-year to $48.0 million, compared with a TTM value of $62.6 million through Dec 2025, up 143.95%, and an annual FY2025 reading of $62.6 million, up 143.95% over the prior year.
  • Cash from Financing Activities was $48.0 million for Q4 2025 at Msc Income Fund, up from -$24.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $83.6 million in Q1 2025 and bottomed at -$44.1 million in Q2 2025.
  • Average Cash from Financing Activities over 4 years is -$2.1 million, with a median of -$7.0 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 16286.63% in 2024, while the deepest fall reached 327.64% in 2024.
  • Year by year, Cash from Financing Activities stood at -$43.4 million in 2022, then increased by 22.67% to -$33.6 million in 2023, then surged by 82.56% to -$5.9 million in 2024, then surged by 919.77% to $48.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MSIF at $48.0 million in Q4 2025, -$24.9 million in Q3 2025, and -$44.1 million in Q2 2025.