Msc Income Fund (MSIF) Cash from Operations (2022 - 2026)
Msc Income Fund posted quarterly Cash from Operations of 18387000.0 for Q1 2026, up 74.64% year-on-year from 10528725.51 in Q1 2025, and up 59.56% on a QoQ basis from 45468000.0 in Q4 2025.
Msc Income Fund (MSIF) has 5 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 46583000.0 in Q4 2022 and bottomed at 72494000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 2551000.0 (2023), against an average of 593705.88.
- Peak annual rise in Cash from Operations reached 363.67% in 2024, while the deepest fall reached 1208.0% in 2024.
- A 5-year view of Cash from Operations shows it stood at 46583000.0 in 2022, then decreased by 11.42% to 41261000.0 in 2023, then sank by 135.61% to 14693000.0 in 2024, then sank by 209.45% to 45468000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 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 |
| Sep 30, 2023 | -10.03 Mn |
| Sep 30, 2023 | -10.03 Mn |
| Jun 30, 2023 | 2.55 Mn |
| Jun 30, 2023 | 2.55 Mn |
| Mar 31, 2023 | 16.45 Mn |
| Mar 31, 2023 | 16.45 Mn |
| Dec 31, 2022 | 46.58 Mn |
| Dec 31, 2022 | 46.58 Mn |
| Sep 30, 2022 | 19.74 Mn |
| Sep 30, 2022 | 19.74 Mn |
| Jun 30, 2022 | -22.25 Mn |
| Jun 30, 2022 | -22.25 Mn |
| Mar 31, 2022 | 32.60 Mn |
| Mar 31, 2022 | 32.60 Mn |