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
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Ratios

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

Msc Income Fund (MSIF) has disclosed Free Cash Flow for 4 consecutive years, with -$45.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 209.45% year-over-year to -$45.5 million, compared with a TTM value of -$70.4 million through Dec 2025, down 150.57%, and an annual FY2025 reading of -$70.4 million, down 150.57% over the prior year.
  • Free Cash Flow was -$45.5 million for Q4 2025 at Msc Income Fund, down from $14.7 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.
  • Average Free Cash Flow over 4 years is $1.8 million, with a median of $8.6 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 363.67% in 2024, while the deepest fall reached 1208.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for MSIF at -$45.5 million in Q4 2025, $14.7 million in Q3 2025, and $32.9 million in Q2 2025.