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) Free Cash Flow (2022 - 2026)

Msc Income Fund filings provide 4 years of Free Cash Flow readings, the most recent being -$45.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 209.45% to -$45.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$70.4 million, a 150.57% decrease, with the full-year FY2025 number at -$70.4 million, down 150.57% from a year prior.
  • Free Cash Flow hit -$45.5 million in Q4 2025 for Msc Income Fund, down from $14.7 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.
  • Median Free Cash Flow over the past 4 years was $8.6 million (2023), compared with a mean of $1.8 million.
  • The widest YoY moves for Free Cash Flow: up 363.67% in 2024, down 1208.0% in 2024.
  • Msc Income Fund's Free Cash Flow stood at $46.6 million in 2022, then fell by 11.42% to $41.3 million in 2023, then plummeted by 135.61% to -$14.7 million in 2024, then crashed by 209.45% to -$45.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$45.5 million (Q4 2025), $14.7 million (Q3 2025), and $32.9 million (Q2 2025) per Business Quant data.