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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	86.08	88.73	56.55	66.21	45.59	73.64
Other Adjustments	-97.32	-149.38	-83.64	-17.91	28.19	-265.24
Changes in Accrued Interest and Accounts Receivable	-1.03	-2	-3.85	0.12	1.07	-4.69
Changes in Accounts Payable	0.09	-1.08	0.41	2.53	4.2	3.94
Changes in Other Operating Activities	-4.06	-6.61	2.45	-0.71	-2.38	1.2
Operating Cash Flow	-16.24	-70.35	-28.08	50.23	76.68	-191.15
Operating Cash Flow Growth	-	-	-	-34.49%	-	-
Short-Term Debt Issued	442	434	281	150	115	489.69
Short-Term Debt Repaid	-512.69	-396.69	-201	-136	-220	-364.82
Net Short-Term Debt Issued (Repaid)	-70.69	37.31	80	14	-105	124.87
Long-Term Debt Issued	150	-	-	-	72.5	137.5
Long-Term Debt Repaid	-	-	-	-	-	-60
Net Long-Term Debt Issued (Repaid)	150	-	-	-	72.5	77.5
Issuance of Common Stock	-	90.53	7	8.5	0.75	0.67
Repurchase of Common Stock	-27.68	-11.65	-20.72	-24.43	-15.98	-10.07
Net Common Stock Issued (Repurchased)	-27.68	78.89	-13.73	-15.93	-15.23	-9.39
Common Dividends Paid	-58.35	-51.57	-39.76	-36.44	-33.02	-18.73
Other Financing Activities	-0.94	-2.02	-0.85	-2.39	-0.43	-6.36
Financing Cash Flow	-7.66	62.61	25.67	-40.76	-81.18	167.9
Net Cash Flow	-23.9	-7.74	-2.41	9.47	-4.5	-23.25
Free Cash Flow	-16.24	-70.35	-28.08	50.23	76.68	-191.15
Free Cash Flow Growth	-	-	-	-34.49%	-	-
FCF Margin	-9.77%	-42.36%	-20.77%	34.96%	78.14%	-170.22%
Free Cash Flow Per Share	-0.35	-1.51	-0.70	1.25	1.92	-4.79

SEC Filings: 10-K · 10-Q