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| 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 |