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
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 |
| 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 |