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's Cash from Operations history spans 4 years, with the latest figure at 45468000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 209.45% year-over-year to 45468000.0; the TTM value through Dec 2025 reached 70350000.0, down 150.57%, while the annual FY2025 figure was 70350000.0, 150.57% down from the prior year.
  • Cash from Operations reached 45468000.0 in Q4 2025 per MSIF's latest filing, down from 14681000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46583000.0 in Q4 2022 to a low of 72494000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 1780000.0, with a median of 8616000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 363.67% in 2024 against a maximum downside of 1208.0% in 2024.
  • A 4-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MSIF's Cash from Operations are 45468000.0 (Q4 2025), 14681000.0 (Q3 2025), and 32931000.0 (Q2 2025).