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| Date | Value |
|---|---|
| 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 |