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 activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Msc Income Fund (MSIF) Net Cash Flow (2022 - 2025)

Msc Income Fund (MSIF) has disclosed Net Cash Flow for 4 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 112.43% year-over-year to $2.6 million, compared with a TTM value of -$7.7 million through Dec 2025, down 221.03%, and an annual FY2025 reading of -$7.7 million, down 221.03% over the prior year.
  • Net Cash Flow was $2.6 million for Q4 2025 at Msc Income Fund, up from -$10.3 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.
  • Average Net Cash Flow over 4 years is -$323625.0, with a median of $3.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 379.62% in 2024, while the deepest fall reached 367.66% in 2024.
  • Year by year, Net Cash Flow stood at $3.2 million in 2022, then surged by 143.44% to $7.7 million in 2023, then crashed by 367.66% to -$20.6 million in 2024, then surged by 112.43% to $2.6 million in 2025.
  • Business Quant data shows Net Cash Flow for MSIF at $2.6 million in Q4 2025, -$10.3 million in Q3 2025, and -$11.1 million in Q2 2025.