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| 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 |