Msc Income Fund (MSIF) Net Cash Flow (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Net Cash Flow came in at -$5.1 million in Q1 2026, down 145.8% YoY from $11.1 million in Q1 2025, and down 298.75% on a QoQ basis from $2.6 million in Q4 2025.
Msc Income Fund (MSIF) Net Cash Flow (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Net Cash Flow data on file, last reported at -$5.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 145.8% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.9 million (down 261.37% YoY) and the FY2025 annual result came in at -$7.7 million, down 221.03% from the prior year.
- Net Cash Flow slipped to -$5.1 million in Q1 2026, from $2.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.4 million in Q3 2024 to a low of -$29.2 million in Q2 2022.
- A 5-year average of -$603176.5 and a median of $2.8 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 379.62% in 2024, down 367.66% in 2024.
- Tracing MSIF's Net Cash Flow over 5 years: stood at $3.2 million in 2022, then soared by 143.44% to $7.7 million in 2023, then slumped by 367.66% to -$20.6 million in 2024, then soared by 112.43% to $2.6 million in 2025, then sank by 298.75% to -$5.1 million in 2026.
- The last three Net Cash Flow figures came in at -$5.1 million (Q1 2026), $2.6 million (Q4 2025), and -$10.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.84 Bn | 164.97 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.93 Bn | 112.42 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.36 Bn | -179.71 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.48 Bn | 46.08 Bn | - | - |
| 5 | Brookfield Asset Management | 83.78 Bn | 82.28 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.60 Bn | 53.23 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.58 Bn | 51.58 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.28 Bn | 40.24 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.02 Bn | 20.77 Bn | - | -1.69 Bn |
| 10 | Msc Income Fund | 576.79 Mn | 548.74 Mn | - | 12.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.50 Mn |
| Jun 30, 2026 | 12.50 Mn |
| Mar 31, 2026 | -5.08 Mn |
| Mar 31, 2026 | -5.08 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | -10.26 Mn |
| Sep 30, 2025 | -10.26 Mn |
| Jun 30, 2025 | -11.12 Mn |
| Jun 30, 2025 | -11.12 Mn |
| Mar 31, 2025 | 11.08 Mn |
| Mar 31, 2025 | 11.08 Mn |
| Dec 31, 2024 | -20.55 Mn |
| Dec 31, 2024 | -20.55 Mn |
| Sep 30, 2024 | 19.44 Mn |
| Sep 30, 2024 | 19.44 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Mar 31, 2024 | -6.14 Mn |
| Mar 31, 2024 | -6.14 Mn |