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
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