Msc Income Fund reported cash from operations of $16.88M and free cash flow of $16.88M for the quarter ended Jun 2026, down 48.8% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 7.70M | 6.90M | 5.66M | 6.54M | 4.60M | 3.49M | 4.29M | 6.78M | 4.06M | 2.04M | 1.37M | 13.15M | 9.91M | 8.63M | 8.38M | 6.04M | 8.32M | 3.51M |
| Share-based CompensationStock Comp. | 4.21M | 4.61M | 4.48M | 4.45M | 4.41M | 4.76M | 4.69M | 4.55M | 4.49M | 4.63M | 4.45M | 4.41M | 4.50M | 4.68M | 4.60M | |||
| Deferred Taxes | 0.12M | 0.06M | 0.14M | 0.04M | 0.86M | 1.83M | -0.46M | 0.66M | 0.61M | 2.23M | 0.79M | -7.51M | -1.85M | 1.64M | 1.62M | 4.18M | 0.80M | 4.09M |
| Gains from Equity InvestmentsGains Equity | 1.87M | 41.00M | -42.88M | 6.29M | 5.16M | 1.83M | 2.31M | 2.75M | 5.99M | 30.76M | 2.02M | 8.91M | 8.14M | 2.85M | 26.22M | 7.80M | 12.82M | |
| Cash from OperationsCash from Ops. | 32.60M | -22.25M | 19.74M | 46.58M | 16.45M | 2.55M | -10.03M | 41.26M | -11.57M | -28.27M | 26.45M | -14.69M | -72.49M | 32.93M | 14.68M | -45.47M | -18.39M | 16.88M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.33M | 0.37M | 0.38M | 0.38M | 0.38M | 0.38M | 0.52M | 0.78M | 0.77M | 0.78M | 0.79M | 0.24M | 0.25M | 0.28M | 0.29M | 0.29M | 0.30M | 0.35M |
| Change in Working Capital | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -1.27M | 0.23M | 4.55M | -1.16M | 2.28M | -1.10M | 2.05M | -4.27M | 2.15M | -1.59M | 2.80M | 1.11M | -2.98M | -1.24M | 0.63M | 2.41M | 1.52M | 0.83M |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.12M | 0.03M | 0.01M | 2.25M | 0.03M | 0.82M | 90.53M | 0.89M | 0.06M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -19.17M | -7.00M | -11.58M | -43.43M | -10.45M | 0.20M | 3.08M | -33.58M | 5.43M | 33.10M | -7.01M | -5.86M | 83.58M | -44.05M | -24.94M | 48.02M | 13.31M | -4.38M |
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.00M | 2.75M | 3.75M | 2.50M | 2.50M | 2.00M | -0.00M | 90.53M | -90.53M | |||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 11.97M | 4.36M | 8.32M | 8.37M | 14.03M | 3.65M | 9.32M | 9.45M | 14.82M | 4.89M | 9.97M | 10.07M | 16.87M | 5.31M | 12.38M | 17.02M | 16.77M | 16.32M |
| Additional items | ||||||||||||||||||
| Change in Cash | 13.43M | -29.25M | 8.16M | 3.15M | 6.00M | 2.75M | -6.95M | 7.68M | -6.14M | 4.84M | 19.44M | -20.55M | 11.08M | -11.12M | -10.26M | 2.55M | -5.08M | 12.50M |
| Free Cash FlowFCF | 32.60M | -22.25M | 19.74M | 46.58M | 16.45M | 2.55M | -10.03M | 41.26M | -11.57M | -28.27M | 26.45M | -14.69M | -72.49M | 32.93M | 14.68M | -45.47M | -18.39M | 16.88M |
| Net Cash FlowNCF | 13.43M | -29.25M | 8.16M | 3.15M | 6.00M | 2.75M | -6.95M | 7.68M | -6.14M | 4.84M | 19.44M | -20.55M | 11.08M | -11.12M | -10.26M | 2.55M | -5.08M | 12.50M |