Growth Metrics

Msc Income Fund (MSIF) Free Cash Flow (2022 - 2026)

Msc Income Fund posted quarterly Free Cash Flow of -$18.4 million for Q1 2026, up 74.64% year-on-year 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) has 5 years of Free Cash Flow data on file, last reported at -$18.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 74.64% year-over-year to -$18.4 million; the trailing twelve-month figure through Mar 2026 stood at -$16.2 million (up 81.75% YoY), and the FY2025 full-year result was -$70.4 million, down 150.57% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$18.4 million, up from -$45.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $46.6 million in Q4 2022 and bottomed at -$72.5 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $2.6 million (2023), against an average of $593705.9.
  • Peak annual rise in Free Cash Flow reached 363.67% in 2024, while the deepest fall reached 1208.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $46.6 million in 2022, then decreased by 11.42% to $41.3 million in 2023, then sank by 135.61% to -$14.7 million in 2024, then sank by 209.45% to -$45.5 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 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 - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 Msc Income Fund 572.77 Mn 565.56 Mn - -18.39 Mn

Historic Data

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DateValue
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