Balance Sheet
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 activities
Growth Metrics
Income Statement
Others
Ratios

Msc Income Fund (MSIF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Msc Income Fund (MSIF) over the last 14 years, with Q3 2025 value amounting to -$24.9 million.

  • Msc Income Fund's Cash from Financing Activities fell 25579.97% to -$24.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.7 million, marking a year-over-year increase of 52378.64%. This contributed to the annual value of $25.7 million for FY2024, which is 16297.23% up from last year.
  • Per Msc Income Fund's latest filing, its Cash from Financing Activities stood at -$24.9 million for Q3 2025, which was down 25579.97% from -$44.1 million recorded in Q2 2025.
  • Over the past 5 years, Msc Income Fund's Cash from Financing Activities peaked at $83.6 million during Q1 2025, and registered a low of -$44.1 million during Q2 2025.
  • Over the past 5 years, Msc Income Fund's median Cash from Financing Activities value was -$7.0 million (recorded in 2022), while the average stood at $4.5 million.
  • The largest annual percentage gain for Msc Income Fund's Cash from Financing Activities in the last 5 years was 1628663.37% (2024), contrasted with its biggest fall of 32763.88% (2024).
  • Quarter analysis of 5 years shows Msc Income Fund's Cash from Financing Activities stood at $77.5 million in 2021, then plummeted by 156.04% to -$43.4 million in 2022, then increased by 22.67% to -$33.6 million in 2023, then soared by 82.56% to -$5.9 million in 2024, then tumbled by 325.71% to -$24.9 million in 2025.
  • Its last three reported values are -$24.9 million in Q3 2025, -$44.1 million for Q2 2025, and $83.6 million during Q1 2025.