Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2026)

Msc Income Fund (MSIF) posted Cash from Financing Activities of $13.3 million for Q1 2026, down 72.28% on a QoQ basis from $48.0 million in Q4 2025, and down 84.07% year-over-year from $83.6 million in Q1 2025.

Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Msc Income Fund's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $13.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 84.07% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 107.38% YoY) and the FY2025 annual result came in at $62.6 million, up 143.95% from the prior year.
  • Cash from Financing Activities was $13.3 million for Q1 2026 at Msc Income Fund, down from $48.0 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.
  • A 5-year average of -$1.2 million and a median of -$7.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 16286.63% in 2024, while the deepest fall reached 327.64% in 2024.
  • Msc Income Fund's 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, then slumped by 72.28% to $13.3 million in 2026.
  • Business Quant data shows MSIF's Cash from Financing Activities at $13.3 million in Q1 2026, $48.0 million in Q4 2025, and -$24.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Msc Income Fund 504.52 Mn 503.04 Mn - 13.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.31 Mn
Mar 31, 2026 13.31 Mn
Dec 31, 2025 48.02 Mn
Dec 31, 2025 48.02 Mn
Sep 30, 2025 -24.94 Mn
Sep 30, 2025 -24.94 Mn
Jun 30, 2025 -44.05 Mn
Jun 30, 2025 -44.05 Mn
Mar 31, 2025 83.58 Mn
Mar 31, 2025 83.58 Mn
Dec 31, 2024 -5.86 Mn
Dec 31, 2024 -5.86 Mn
Sep 30, 2024 -7.01 Mn
Sep 30, 2024 -7.01 Mn
Jun 30, 2024 33.10 Mn
Jun 30, 2024 33.10 Mn
Mar 31, 2024 5.43 Mn
Mar 31, 2024 5.43 Mn
Dec 31, 2023 -33.58 Mn
Dec 31, 2023 -33.58 Mn