Growth Metrics

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

Msc Income Fund posted quarterly Cash from Operations of 18387000.0 for Q1 2026, up 74.64% year-on-year from 10528725.51 in Q1 2025, and up 59.56% on a QoQ basis from 45468000.0 in Q4 2025.

Msc Income Fund (MSIF) has 5 years of Cash from Operations data on file, last reported at 18387000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 74.64% year-over-year to 18387000.0; the trailing twelve-month figure through Mar 2026 stood at 16243000.0 (up 81.75% YoY), and the FY2025 full-year result was 70350000.0, down 150.57% from the prior year.
  • Cash from Operations for Q1 2026 stood at 18387000.0, 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.
  • The 5-year median for Cash from Operations is 2551000.0 (2023), against an average of 593705.88.
  • Peak annual rise in Cash from Operations reached 363.67% in 2024, while the deepest fall reached 1208.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 46583000.0 in 2022, then decreased by 11.42% to 41261000.0 in 2023, then sank by 135.61% to 14693000.0 in 2024, then sank by 209.45% to 45468000.0 in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 Msc Income Fund 572.77 Mn 565.56 Mn - -18.39 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -10.03 Mn
Sep 30, 2023 -10.03 Mn
Jun 30, 2023 2.55 Mn
Jun 30, 2023 2.55 Mn
Mar 31, 2023 16.45 Mn
Mar 31, 2023 16.45 Mn
Dec 31, 2022 46.58 Mn
Dec 31, 2022 46.58 Mn
Sep 30, 2022 19.74 Mn
Sep 30, 2022 19.74 Mn
Jun 30, 2022 -22.25 Mn
Jun 30, 2022 -22.25 Mn
Mar 31, 2022 32.60 Mn
Mar 31, 2022 32.60 Mn