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 activities
Growth Metrics
Income Statement
Others
Ratios

Msc Income Fund (MSIF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Msc Income Fund (MSIF) over the last 14 years, with Q3 2025 value amounting to -$10.3 million.

  • Msc Income Fund's Net Cash Flow fell 15275.69% to -$10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.8 million, marking a year-over-year decrease of 21947.09%. This contributed to the annual value of -$2.4 million for FY2024, which is 12544.86% down from last year.
  • Per Msc Income Fund's latest filing, its Net Cash Flow stood at -$10.3 million for Q3 2025, which was down 15275.69% from -$11.1 million recorded in Q2 2025.
  • In the past 5 years, Msc Income Fund's Net Cash Flow ranged from a high of $19.4 million in Q3 2024 and a low of -$29.2 million during Q2 2022
  • For the 5-year period, Msc Income Fund's Net Cash Flow averaged around -$1.6 million, with its median value being $3.2 million (2022).
  • Data for Msc Income Fund's Net Cash Flow shows a peak YoY increase of 37962.03% (in 2024) and a maximum YoY decrease of 36766.08% (in 2024) over the last 5 years.
  • Over the past 5 years, Msc Income Fund's Net Cash Flow (Quarter) stood at $4.4 million in 2021, then decreased by 27.84% to $3.2 million in 2022, then skyrocketed by 143.44% to $7.7 million in 2023, then crashed by 367.66% to -$20.6 million in 2024, then surged by 50.09% to -$10.3 million in 2025.
  • Its Net Cash Flow was -$10.3 million in Q3 2025, compared to -$11.1 million in Q2 2025 and $11.1 million in Q1 2025.