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

Msc Income Fund (MSIF) reported Cash from Operations of 18387000.0 for Q1 2026, up 74.64% on a YoY basis from 10528725.51 in Q1 2025, and up 59.56% quarter-over-quarter from 45468000.0 in Q4 2025.

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

Msc Income Fund has reported Cash from Operations for 5 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 46583000.0 in Q4 2022, with the low at 72494000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 593705.88 across 5 years, with a median of 2551000.0 in 2023.
  • The largest YoY upside for Cash from Operations was 363.67% in 2024 against a maximum downside of 1208.0% in 2024.
  • Msc Income Fund's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Msc Income Fund 544.64 Mn 537.43 Mn - -18.39 Mn

Historic Data

Download Data
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