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    MSC Income Fund Inc.

    NYSE: MSIF · Real-Time Price · USD
    14.27
    -0.16 (-1.11%)
    At close: Aug 15, 2025, 3:59 PM
    14.24
    -0.18%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    MSC Income Fund Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 56.55M 66.21M 45.59M 73.64M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.62M 1.82M 1.83M 5.14M
    Other Non-Cash Items
    		 -79.17M -17.91M 28.19M -265.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.46M 1.93M 2.9M 452K
    Operating Cash Flow
    		 -28.08M 50.23M 76.68M -191.15M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 80M 14M -32.5M 202.37M
    Common Stock Repurchased
    		 -20.72M -24.43M -15.98M -10.06M
    Dividend Paid
    		 -39.76M -36.44M -33.02M -18.73M
    Other Financial Acitivies
    		 -851K -2.39M -425K -6.36M
    Financial Cash Flow
    		 25.66M -40.76M -81.18M 167.9M
    Net Cash Flow
    		 -2.41M 9.47M -4.5M -23.25M
    Free Cash Flow
    		 -28.08M 50.23M 76.68M -191.15M

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