Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Msc Income Fund filings provide 4 years of Cash from Operations readings, the most recent being 45468000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 209.45% to 45468000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 70350000.0, a 150.57% decrease, with the full-year FY2025 number at 70350000.0, down 150.57% from a year prior.
  • Cash from Operations hit 45468000.0 in Q4 2025 for Msc Income Fund, 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.
  • Median Cash from Operations over the past 4 years was 8616000.0 (2023), compared with a mean of 1780000.0.
  • The widest YoY moves for Cash from Operations: up 363.67% in 2024, down 1208.0% in 2024.
  • Msc Income Fund's 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.
  • The last three reported values for Cash from Operations were 45468000.0 (Q4 2025), 14681000.0 (Q3 2025), and 32931000.0 (Q2 2025) per Business Quant data.