Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2026)
Msc Income Fund (MSIF) reported Cash from Financing Activities of $13.3 million for Q1 2026, down 84.07% on a YoY basis from $83.6 million in Q1 2025, and down 72.28% quarter-over-quarter from $48.0 million in Q4 2025.
Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Msc Income Fund has reported Cash from Financing Activities for 5 years, with the latest figure at $13.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 84.07% year-over-year to $13.3 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 107.38% YoY), and the FY2025 full-year result was $62.6 million, up 143.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $13.3 million, down from $48.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $83.6 million in Q1 2025, with the low at -$44.1 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$1.2 million across 5 years, with a median of -$7.0 million in 2022.
- The largest YoY upside for Cash from Financing Activities was 16286.63% in 2024 against a maximum downside of 327.64% in 2024.
- Msc Income Fund's Cash from Financing Activities 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 | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Msc Income Fund | 544.64 Mn | 537.43 Mn | - | 13.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |