Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2026)
Msc Income Fund posted quarterly Cash from Financing Activities of $13.3 million for Q1 2026, down 84.07% year-on-year 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) has 5 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $83.6 million in Q1 2025 and bottomed at -$44.1 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$7.0 million (2022), against an average of -$1.2 million.
- Peak annual rise in Cash from Financing Activities reached 16286.63% in 2024, while the deepest fall reached 327.64% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$43.4 million in 2022, then grew by 22.67% to -$33.6 million in 2023, then jumped by 82.56% to -$5.9 million in 2024, then jumped by 919.77% to $48.0 million in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 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 |
| Sep 30, 2023 | 3.08 Mn |
| Sep 30, 2023 | 3.08 Mn |
| Jun 30, 2023 | 202,000.00 |
| Jun 30, 2023 | 202,000.00 |
| Mar 31, 2023 | -10.45 Mn |
| Mar 31, 2023 | -10.45 Mn |
| Dec 31, 2022 | -43.43 Mn |
| Dec 31, 2022 | -43.43 Mn |
| Sep 30, 2022 | -11.58 Mn |
| Sep 30, 2022 | -11.58 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | -19.17 Mn |
| Mar 31, 2022 | -19.17 Mn |