MSC Income Fund Inc. (MSIF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.12M | 61.84M | 56.55M | 57.43M | 63.44M | 64.57M | 66.21M | 57.15M | 59.04M | 41.61M | 45.59M | 54.49M | 55.56M | 77.19M | 73.64M | 66.93M | 90.54M | 88.71M |
Depreciation & Amortization | 532K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 311K | 686K | 1.08M | 1.53M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 16.34M | 1.44M | 2.85M | 4.33M | -10.37M | 888K | 1.82M | 445K | 3.4M | 4.17M | 1.83M | 5.72M | -15.42M | -5.3M | 8.14M | 5.18M | 20M | 13.78M |
Other Non-Cash Items | -81.76M | -145.94M | -83.64M | -31.66M | -60.32M | -42.83M | -17.91M | -19K | 23.09M | 16.98M | 28.19M | -80.61M | -113.73M | -211.51M | -247.38M | -97.58M | -89.31M | 44.93M |
Deferred Income Tax | -217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.52M | -4.9M | -994K | 2.1M | -11.73M | 470K | 1.93M | -1.58M | 3.2M | 1.93M | 2.9M | -16.91M | -27.83M | -24.44M | -17.71M | 3.03M | 9.84M | 9.98M |
Operating Cash Flow | -27.8M | -89M | -28.08M | 27.88M | -8.61M | 22.21M | 50.23M | 55.55M | 85.33M | 60.52M | 76.68M | -43.04M | -86M | -158.76M | -191.15M | -26.93M | 12.14M | 145.15M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 147.05M | 61.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 147.05M | 61.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 19M | 66M | 80M | 50M | 64M | 31M | 14M | 4M | -14M | -23M | -32.5M | 89M | 135M | 212M | 202.37M | 38.56M | -18.22M | -118.31M |
Common Stock Repurchased | -8M | -14.18M | -20.72M | -23.65M | -26.65M | -26.99M | -24.43M | -21.54M | -18.55M | -16.18M | -15.98M | -15.87M | -15.15M | -13.86M | -10.06M | -6.18M | -2.86M | n/a |
Dividend Paid | -39.42M | -40.23M | -39.76M | -39.13M | -38.48M | -37.56M | -36.44M | -35.35M | -34.36M | -33.66M | -33.02M | -32.3M | -30.26M | -26.49M | -18.73M | -11.08M | -7.45M | -10.66M |
Other Financial Acitivies | -37.45M | -2.81M | -851K | -26K | -2.34M | -2.33M | -2.39M | -2.46M | -349K | -369K | -425K | -2M | -2.74M | -2.94M | -6.36M | -4.72M | -3.82M | -3.83M |
Financial Cash Flow | 26.66M | 103.81M | 25.66M | -2.06M | 8.03M | -24.87M | -40.76M | -50.6M | -65.26M | -72.46M | -81.18M | 39.75M | 87.78M | 169.39M | 167.9M | 17.08M | -31.85M | -132.8M |
Net Cash Flow | -1.15M | 14.81M | -2.41M | 25.82M | -577K | -2.66M | 9.47M | 4.95M | 20.07M | -11.93M | -4.5M | -3.28M | 1.78M | 10.64M | -23.25M | -9.85M | -19.71M | 12.35M |
Free Cash Flow | -27.8M | -89M | -28.08M | 27.88M | -8.61M | 22.21M | 50.23M | 55.55M | 85.33M | 60.52M | 76.68M | -43.04M | -86M | -158.76M | -191.15M | -26.93M | 12.14M | 145.15M |