Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Cash from Financing Activities came in at $13.3 million in Q1 2026, down 84.07% YoY from $83.6 million in Q1 2025, and down 72.28% on a QoQ basis from $48.0 million in Q4 2025.
Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Cash from Financing Activities data on file, last reported at $13.3 million in 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 fell to $13.3 million in Q1 2026, from $48.0 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.
- 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.
- The widest YoY moves for Cash from Financing Activities: up 16286.63% in 2024, down 327.64% in 2024.
- Tracing MSIF's Cash from Financing Activities over 5 years: stood at -$43.4 million in 2022, then climbed by 22.67% to -$33.6 million in 2023, then soared by 82.56% to -$5.9 million in 2024, then soared by 919.77% to $48.0 million in 2025, then plunged by 72.28% to $13.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $13.3 million (Q1 2026), $48.0 million (Q4 2025), and -$24.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Msc Income Fund | 578.83 Mn | 550.78 Mn | - | -4.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.38 Mn |
| Jun 30, 2026 | -4.38 Mn |
| 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 |