MSC Income Fund, Inc. (MSIF)

NYSE: MSIF · Real-Time Price · USD

12.77

+0.05 (0.39%)

At close: Aug 21, 2026, 4:00 PM EDT

12.79

+0.02 (0.16%)

After-hours: Aug 21, 2026, 7:30 PM EDT

MSC Income Fund Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	99.06	88.73	56.55	66.21	45.59	73.64
Other Amortization	1.23	1.11	2.58	2.18	1.74	1.51
Loss (Gain) From Sale of Investments	-44.41	-26.93	-0.34	-12.31	5.64	-24.6
Other Operating Activities	-86.02	-123.56	-85.88	-7.79	20.81	-242.15
Change in Accounts Receivable	-0.56	-2	-3.85	0.12	1.07	-4.69
Change in Accounts Payable	4.67	-1.18	4.47	-1.04	-2.02	0.82
Change in Other Net Operating Assets	-6.27	-6.52	-1.62	2.86	3.84	4.32
Operating Cash Flow	-32.3	-70.35	-28.08	50.23	76.68	-191.15
Operating Cash Flow Growth	-	-	-	-34.49%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	434	281	150	187.5	627.19
Long-Term Debt Repaid	-	-396.69	-201	-136	-220	-424.82
Net Debt Issued (Repaid)	123	37.31	80	14	-32.5	202.37
Issuance of Common Stock	-	90.53	7	8.5	0.75	0.67
Repurchase of Common Stock	-27.53	-11.65	-20.72	-24.43	-15.98	-10.07
Common Dividends Paid	-62.49	-51.57	-39.76	-36.44	-33.02	-18.73
Other Financing Activities	-0.97	-2.02	-0.85	-2.39	-0.43	-6.36
Financing Cash Flow	32.01	62.61	25.67	-40.76	-81.18	167.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-0.28	-7.74	-2.41	9.47	-4.5	-23.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Levered Free Cash Flow	23.59	36.45	40.17	43.12	55.62	70.45
Unlevered Free Cash Flow	44.73	56.54	61.98	63.85	69.42	78.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	32.13	33.78	35.81	33.59	20.61	10.39
Cash Income Tax Paid	1.16	6.01	0.71	2	2.47	1.32
Change in Working Capital	-2.16	-9.7	-0.99	1.93	2.9	0.45

SEC Filings: 10-K · 10-Q