Growth Metrics

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

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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
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