MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
16.64
-0.38 (-2.23%)
Mar 28, 2025, 9:30 AM EST - Market open

MSC Income Fund Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
56.5566.2145.5973.64-9.76
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Other Amortization
2.582.181.741.511.66
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Loss (Gain) From Sale of Investments
-0.34-12.315.64-24.655.34
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Other Operating Activities
-85.88-7.7920.81-242.15146.74
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Change in Accounts Receivable
-3.850.121.07-4.690.45
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Change in Accounts Payable
4.47-1.04-2.020.820.66
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Change in Other Net Operating Assets
-1.622.863.844.320.75
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Operating Cash Flow
-28.0850.2376.68-191.15195.82
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Operating Cash Flow Growth
--34.49%--62.97%
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Long-Term Debt Issued
281150187.5627.1953.33
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Long-Term Debt Repaid
-201-136-220-424.82-196.51
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Net Debt Issued (Repaid)
8014-32.5202.37-143.18
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Issuance of Common Stock
78.50.750.67-
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Repurchase of Common Stock
-20.72-24.43-15.98-10.07-6.09
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Common Dividends Paid
-39.76-36.44-33.02-18.73-18.49
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Other Financing Activities
-0.85-2.39-0.43-6.36-0.83
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Financing Cash Flow
25.67-40.76-81.18167.9-168.6
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Net Cash Flow
-2.419.47-4.5-23.2527.22
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Cash Interest Paid
35.8133.5920.6110.3915.72
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Cash Income Tax Paid
0.7122.471.321.1
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Levered Free Cash Flow
40.1743.1255.6270.45-12.38
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Unlevered Free Cash Flow
61.9863.8569.4278.22-3.07
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Change in Net Working Capital
-1.76-4.9-20.84-35.643.3
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.