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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 activitiesShares RepurchasedShort-Term Debt issuances
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Msc Income Fund (MSIF) Cash from Financing Activities (2022 - 2025)

Msc Income Fund's Cash from Financing Activities history spans 4 years, with the latest figure at $48.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 919.77% year-over-year to $48.0 million; the TTM value through Dec 2025 reached $62.6 million, up 143.95%, while the annual FY2025 figure was $62.6 million, 143.95% up from the prior year.
  • Cash from Financing Activities reached $48.0 million in Q4 2025 per MSIF's latest filing, up from -$24.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $83.6 million in Q1 2025 to a low of -$44.1 million in Q2 2025.
  • Average Cash from Financing Activities over 4 years is -$2.1 million, with a median of -$7.0 million recorded 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.
  • A 4-year view of Cash from Financing Activities shows it stood at -$43.4 million in 2022, then increased by 22.67% to -$33.6 million in 2023, then surged by 82.56% to -$5.9 million in 2024, then surged by 919.77% to $48.0 million in 2025.
  • Per Business Quant, the three most recent readings for MSIF's Cash from Financing Activities are $48.0 million (Q4 2025), -$24.9 million (Q3 2025), and -$44.1 million (Q2 2025).