Msc Income Fund (MSIF) Cash from Operations (2022 - 2026)
Msc Income Fund (MSIF) posted Cash from Operations of 18387000.0 for Q1 2026, up 59.56% on a QoQ basis from 45468000.0 in Q4 2025, and up 74.64% year-over-year from 10528725.51 in Q1 2025.
Msc Income Fund (MSIF) Cash from Operations (2022 - 2026) Analysis & Trends
Msc Income Fund's Cash from Operations history runs 5 years deep, the most recent figure standing at 18387000.0 for 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 was 18387000.0 for Q1 2026 at Msc Income Fund, up from 45468000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 46583000.0 in Q4 2022 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 363.67% in 2024, while the deepest fall reached 1208.0% in 2024.
- Msc Income Fund's Cash from Operations stood at 46583000.0 in 2022, then slipped by 11.42% to 41261000.0 in 2023, then plunged by 135.61% to 14693000.0 in 2024, then plunged by 209.45% to 45468000.0 in 2025, then jumped by 59.56% to 18387000.0 in 2026.
- Business Quant data shows MSIF's Cash from Operations at 18387000.0 in Q1 2026, 45468000.0 in Q4 2025, and 14681000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Msc Income Fund | 504.52 Mn | 503.04 Mn | - | -18.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 41.26 Mn |
| Dec 31, 2023 | 41.26 Mn |