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 | 412K | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M | 13.38M | 19.25M | 12.23M | 12.29M | 15.27M | 1.82M | 16.21M | 21.19M | 16.34M | 23.45M | 12.66M |
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 | n/a | n/a | n/a | 311K |
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 | 2.9M | 76K | -882K | 14.24M | -11.99M | 1.49M | 597K | -456K | -741K | 2.42M | -776K | 2.5M | 31K | 69K | 3.12M | -18.64M | 10.16M | 13.51M |
Other Non-Cash Items | 28.5M | -84.66M | -35.08M | 9.48M | -35.68M | -22.36M | 16.9M | -19.18M | -18.19M | 2.55M | 34.8M | 3.93M | -24.29M | 13.76M | -74.01M | -29.19M | -122.07M | -22.12M |
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 | 3.71M | -3.71M | -78K | 9.59M | -10.71M | 205K | 3.02M | -4.24M | 1.48M | 1.67M | -497K | 544K | 218K | 2.63M | -20.31M | -10.37M | 3.61M | 9.36M |
Operating Cash Flow | 32.93M | -72.49M | -14.69M | 26.45M | -28.27M | -11.57M | 41.26M | -10.03M | 2.55M | 16.45M | 46.58M | 19.74M | -22.25M | 32.6M | -73.13M | -23.22M | -95.01M | 211K |
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 | 85.9M | 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 | 85.9M | 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 | n/a | 5M | 9M | 5M | 47M | 19M | -21M | 19M | 14M | 2M | -31M | 1M | 5M | -7.5M | 90.5M | 47M | 82M | -17.13M |
Common Stock Repurchased | n/a | n/a | -3.96M | -4.04M | -6.18M | -6.55M | -6.88M | -7.03M | -6.52M | -3.98M | -4M | -4.04M | -4.15M | -3.79M | -3.89M | -3.32M | -2.86M | n/a |
Dividend Paid | -9.39M | -9.99M | -10.07M | -9.97M | -10.19M | -9.52M | -9.45M | -9.32M | -9.27M | -8.4M | -8.37M | -8.32M | -8.57M | -7.76M | -7.64M | -6.28M | -4.8M | n/a |
Other Financial Acitivies | -34.66M | -1.96M | -825K | n/a | -26K | n/a | n/a | -2.32M | -7K | -66K | -66K | -210K | -27K | -122K | -1.64M | -949K | -223K | -3.54M |
Financial Cash Flow | -44.05M | 83.58M | -5.86M | -7.01M | 33.1M | 5.43M | -33.58M | 3.08M | 202K | -10.45M | -43.43M | -11.58M | -7M | -19.17M | 77.5M | 36.45M | 74.62M | -20.67M |
Net Cash Flow | -11.12M | 11.08M | -20.55M | 19.44M | 4.84M | -6.14M | 7.68M | -6.95M | 2.75M | 6M | 3.15M | 8.16M | -29.25M | 13.43M | 4.37M | 13.23M | -20.39M | -20.46M |
Free Cash Flow | 32.93M | -72.49M | -14.69M | 26.45M | -28.27M | -11.57M | 41.26M | -10.03M | 2.55M | 16.45M | 46.58M | 19.74M | -22.25M | 32.6M | -73.13M | -23.22M | -95.01M | 211K |