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

Msc Income Fund (MSIF) reported Free Cash Flow of -$18.4 million for Q1 2026, up 74.64% on a YoY basis from -$10.5 million in Q1 2025, and up 59.56% quarter-over-quarter from -$45.5 million in Q4 2025.

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

Msc Income Fund has reported Free Cash Flow for 5 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $46.6 million in Q4 2022, with the low at -$72.5 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $593705.9 across 5 years, with a median of $2.6 million in 2023.
  • The largest YoY upside for Free Cash Flow was 363.67% in 2024 against a maximum downside of 1208.0% in 2024.
  • Msc Income Fund's Free Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Msc Income Fund 544.64 Mn 537.43 Mn - -18.39 Mn

Historic Data

Download Data
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