MSC Income Fund Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	79.16	56.55	66.21	45.59	73.64	-9.76
Other Amortization	1.06	2.58	2.18	1.74	1.51	1.66
Loss (Gain) From Sale of Investments	-10.94	-0.34	-12.31	5.64	-24.6	55.34
Other Operating Activities	-103.66	-85.88	-7.79	20.81	-242.15	146.74
Change in Accounts Receivable	-0.92	-3.85	0.12	1.07	-4.69	0.45
Change in Accounts Payable	-2.48	4.47	-1.04	-2.02	0.82	0.66
Change in Other Net Operating Assets	-1.8	-1.62	2.86	3.84	4.32	0.75
Operating Cash Flow	-39.58	-28.08	50.23	76.68	-191.15	195.82
Operating Cash Flow Growth	-	-	-34.49%	-	-	62.97%
Long-Term Debt Issued	-	281	150	187.5	627.19	53.33
Long-Term Debt Repaid	-	-201	-136	-220	-424.82	-196.51
Net Debt Issued (Repaid)	-27.69	80	14	-32.5	202.37	-143.18
Issuance of Common Stock	90.53	7	8.5	0.75	0.67	-
Repurchase of Common Stock	-6.64	-20.72	-24.43	-15.98	-10.07	-6.09
Common Dividends Paid	-44.63	-39.76	-36.44	-33.02	-18.73	-18.49
Other Financing Activities	-2.84	-0.85	-2.39	-0.43	-6.36	-0.83
Financing Cash Flow	8.73	25.67	-40.76	-81.18	167.9	-168.6
Net Cash Flow	-30.85	-2.41	9.47	-4.5	-23.25	27.22
Cash Interest Paid	35.31	35.81	33.59	20.61	10.39	15.72
Cash Income Tax Paid	4.72	0.71	2	2.47	1.32	1.1
Levered Free Cash Flow	28.33	40.17	43.12	55.62	70.45	-12.38
Unlevered Free Cash Flow	49.23	61.98	63.85	69.42	78.22	-3.07
Change in Working Capital	-5.19	-0.99	1.93	2.9	0.45	1.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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