Msc Income Fund (MSIF) Cash from Operations (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Cash from Operations came in at 18387000.0 in Q1 2026, up 74.64% YoY from 10528725.51 in Q1 2025, and up 59.56% on a QoQ basis from 45468000.0 in Q4 2025.
Msc Income Fund (MSIF) Cash from Operations (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Cash from Operations data on file, last reported at 18387000.0 in Q1 2026.
- Quarterly Cash from Operations rose 74.64% year-over-year to 18387000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16243000.0 (up 81.75% YoY) and the FY2025 annual result came in at 70350000.0, down 150.57% from the prior year.
- Cash from Operations climbed to 18387000.0 in Q1 2026, from 45468000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 46583000.0 in Q4 2022 to a low of 72494000.0 in Q1 2025.
- A 5-year average of 593705.88 and a median of 2551000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 363.67% in 2024, down 1208.0% in 2024.
- Tracing MSIF's Cash from Operations over 5 years: stood at 46583000.0 in 2022, then retreated by 11.42% to 41261000.0 in 2023, then slumped by 135.61% to 14693000.0 in 2024, then slumped by 209.45% to 45468000.0 in 2025, then surged by 59.56% to 18387000.0 in 2026.
- The last three Cash from Operations figures came in at 18387000.0 (Q1 2026), 45468000.0 (Q4 2025), and 14681000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 1.23 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 1.94 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 3.25 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -64.90 Mn |
| 10 | Msc Income Fund | 575.88 Mn | 547.83 Mn | - | 16.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.88 Mn |
| Jun 30, 2026 | 16.88 Mn |
| Mar 31, 2026 | -18.39 Mn |
| Mar 31, 2026 | -18.39 Mn |
| Dec 31, 2025 | -45.47 Mn |
| Dec 31, 2025 | -45.47 Mn |
| Sep 30, 2025 | 14.68 Mn |
| Sep 30, 2025 | 14.68 Mn |
| Jun 30, 2025 | 32.93 Mn |
| Jun 30, 2025 | 32.93 Mn |
| Mar 31, 2025 | -72.49 Mn |
| Mar 31, 2025 | -72.49 Mn |
| Dec 31, 2024 | -14.69 Mn |
| Dec 31, 2024 | -14.69 Mn |
| Sep 30, 2024 | 26.45 Mn |
| Sep 30, 2024 | 26.45 Mn |
| Jun 30, 2024 | -28.27 Mn |
| Jun 30, 2024 | -28.27 Mn |
| Mar 31, 2024 | -11.57 Mn |
| Mar 31, 2024 | -11.57 Mn |