Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Income Fund (MSIF) Free Cash Flow (2022 - 2025)

Msc Income Fund's Free Cash Flow history spans 4 years, with the latest figure at -$45.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 209.45% year-over-year to -$45.5 million; the TTM value through Dec 2025 reached -$70.4 million, down 150.57%, while the annual FY2025 figure was -$70.4 million, 150.57% down from the prior year.
  • Free Cash Flow reached -$45.5 million in Q4 2025 per MSIF's latest filing, 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.
  • Average Free Cash Flow over 4 years is $1.8 million, with a median of $8.6 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 363.67% in 2024 against a maximum downside of 1208.0% in 2024.
  • A 4-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MSIF's Free Cash Flow are -$45.5 million (Q4 2025), $14.7 million (Q3 2025), and $32.9 million (Q2 2025).