Msc Income Fund (MSIF) Cash from Operations (2022 - 2026)

Msc Income Fund (MSIF) has reported Cash from Operations for 5 consecutive years, with $16.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 48.75% year-over-year to $16.9 million; the trailing twelve-month figure through Jun 2026 stood at -$32.3 million (down 16.16% YoY), and the FY2025 full-year result was -$70.4 million, down 150.57% from the prior year.
• Cash from Operations climbed to $16.9 million in Q2 2026 per MSIF's latest filing, from -$18.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $46.6 million in Q4 2022 and bottomed at -$72.5 million in Q1 2025.
• Historically, Cash from Operations has averaged $1.5 million across 5 years, with a median of $8.6 million in 2023.
• The widest YoY moves for Cash from Operations: up 363.67% in 2024, down 1208.0% in 2024.
• Over 5 years, Cash from Operations stood at $46.6 million in 2022, then slipped by 11.42% to $41.3 million in 2023, then plunged by 135.61% to -$14.7 million in 2024, then plunged by 209.45% to -$45.5 million in 2025, then soared by 137.12% to $16.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $16.9 million, -$18.4 million, and -$45.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.