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
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