Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2026)

Msc Income Fund filings provide 4 years of Cash from Financing Activities readings, the most recent being $48.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 919.77% to $48.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $62.6 million, a 143.95% increase, with the full-year FY2025 number at $62.6 million, up 143.95% from a year prior.
  • Cash from Financing Activities hit $48.0 million in Q4 2025 for Msc Income Fund, up from -$24.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $83.6 million in Q1 2025 to a low of -$44.1 million in Q2 2025.
  • Median Cash from Financing Activities over the past 4 years was -$7.0 million (2022), compared with a mean of -$2.1 million.
  • The widest YoY moves for Cash from Financing Activities: up 16286.63% in 2024, down 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.
  • The last three reported values for Cash from Financing Activities were $48.0 million (Q4 2025), -$24.9 million (Q3 2025), and -$44.1 million (Q2 2025) per Business Quant data.