Msc Income Fund (MSIF) Net Cash Flow (2022 - 2026)
Msc Income Fund (MSIF) posted Net Cash Flow of -$5.1 million for Q1 2026, down 298.75% on a QoQ basis from $2.6 million in Q4 2025, and down 145.8% year-over-year from $11.1 million in Q1 2025.
Msc Income Fund (MSIF) Net Cash Flow (2022 - 2026) Analysis & Trends
Msc Income Fund's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$5.1 million for 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 was -$5.1 million for Q1 2026 at Msc Income Fund, down from $2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.4 million in Q3 2024 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 379.62% in 2024, while the deepest fall reached 367.66% in 2024.
- Msc Income Fund's Net Cash Flow stood at $3.2 million in 2022, then surged by 143.44% to $7.7 million in 2023, then plunged by 367.66% to -$20.6 million in 2024, then surged by 112.43% to $2.6 million in 2025, then tumbled by 298.75% to -$5.1 million in 2026.
- Business Quant data shows MSIF's Net Cash Flow at -$5.1 million in Q1 2026, $2.6 million in Q4 2025, and -$10.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Msc Income Fund | 504.52 Mn | 503.04 Mn | - | -5.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.68 Mn |
| Dec 31, 2023 | 7.68 Mn |