Msc Income Fund (MSIF) Net Cash Flow (2022 - 2026)

Msc Income Fund (MSIF) reported Net Cash Flow of -$5.1 million for Q1 2026, down 145.8% on a YoY basis from $11.1 million in Q1 2025, and down 298.75% quarter-over-quarter from $2.6 million in Q4 2025.

Msc Income Fund (MSIF) Net Cash Flow (2022 - 2026) Analysis & Trends

Msc Income Fund has reported Net Cash Flow for 5 years, with the latest figure at -$5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 145.8% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$23.9 million (down 261.37% YoY), and the FY2025 full-year result was -$7.7 million, down 221.03% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$5.1 million, down from $2.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $19.4 million in Q3 2024, with the low at -$29.2 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$603176.5 across 5 years, with a median of $2.8 million in 2023.
  • The largest YoY upside for Net Cash Flow was 379.62% in 2024 against a maximum downside of 367.66% in 2024.
  • Msc Income Fund's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Msc Income Fund 544.64 Mn 537.43 Mn - -5.08 Mn

Historic Data

Download Data
DateValue
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