Balance Sheet
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 IssuedShort-Term Debt issuances
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Msc Income Fund (MSIF) Cash from Operations (2022 - 2025)

Msc Income Fund (MSIF) has disclosed Cash from Operations for 4 consecutive years, with 45468000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 209.45% year-over-year to 45468000.0, compared with a TTM value of 70350000.0 through Dec 2025, down 150.57%, and an annual FY2025 reading of 70350000.0, down 150.57% over the prior year.
  • Cash from Operations was 45468000.0 for Q4 2025 at Msc Income Fund, down from 14681000.0 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.
  • Average Cash from Operations over 4 years is 1780000.0, with a median of 8616000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 363.67% in 2024, while the deepest fall reached 1208.0% in 2024.
  • Year by year, Cash from Operations stood at 46583000.0 in 2022, then fell by 11.42% to 41261000.0 in 2023, then plummeted by 135.61% to 14693000.0 in 2024, then crashed by 209.45% to 45468000.0 in 2025.
  • Business Quant data shows Cash from Operations for MSIF at 45468000.0 in Q4 2025, 14681000.0 in Q3 2025, and 32931000.0 in Q2 2025.