Msc Income Fund (MSIF) Free Cash Flow (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Free Cash Flow came in at -$18.4 million in Q1 2026, up 74.64% YoY from -$10.5 million in Q1 2025, and up 59.56% on a QoQ basis from -$45.5 million in Q4 2025.
Msc Income Fund (MSIF) Free Cash Flow (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Free Cash Flow data on file, last reported at -$18.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 74.64% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.2 million (up 81.75% YoY) and the FY2025 annual result came in at -$70.4 million, down 150.57% from the prior year.
- Free Cash Flow climbed to -$18.4 million in Q1 2026, from -$45.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $46.6 million in Q4 2022 to a low of -$72.5 million in Q1 2025.
- A 5-year average of $593705.9 and a median of $2.6 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 363.67% in 2024, down 1208.0% in 2024.
- Tracing MSIF's Free Cash Flow over 5 years: stood at $46.6 million in 2022, then retreated by 11.42% to $41.3 million in 2023, then slumped by 135.61% to -$14.7 million in 2024, then slumped by 209.45% to -$45.5 million in 2025, then surged by 59.56% to -$18.4 million in 2026.
- The last three Free Cash Flow figures came in at -$18.4 million (Q1 2026), -$45.5 million (Q4 2025), and $14.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Msc Income Fund | 578.83 Mn | 550.78 Mn | - | 16.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.88 Mn |
| Jun 30, 2026 | 16.88 Mn |
| 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 |