Msc Income Fund (MSIF) Net Cash Flow (2022 - 2026)
Msc Income Fund posted quarterly Net Cash Flow of -$5.1 million for Q1 2026, down 145.8% year-on-year 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) has 5 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $19.4 million in Q3 2024 and bottomed at -$29.2 million in Q2 2022.
- The 5-year median for Net Cash Flow is $2.8 million (2023), against an average of -$603176.5.
- Peak annual rise in Net Cash Flow reached 379.62% in 2024, while the deepest fall reached 367.66% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $3.2 million in 2022, then jumped by 143.44% to $7.7 million in 2023, then sank by 367.66% to -$20.6 million in 2024, then jumped by 112.43% to $2.6 million in 2025, then plunged 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 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 |
| Sep 30, 2023 | -6.95 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Jun 30, 2023 | 2.75 Mn |
| Jun 30, 2023 | 2.75 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 3.15 Mn |
| Dec 31, 2022 | 3.15 Mn |
| Sep 30, 2022 | 8.16 Mn |
| Sep 30, 2022 | 8.16 Mn |
| Jun 30, 2022 | -29.25 Mn |
| Jun 30, 2022 | -29.25 Mn |
| Mar 31, 2022 | 13.43 Mn |
| Mar 31, 2022 | 13.43 Mn |