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MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
12.51
+0.02 (0.16%)
Nov 11, 2026, 4:00 PM EST - Market closed

MSC Income Fund Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88.7356.5566.2145.5973.64
Other Amortization
1.112.582.181.741.51
Loss (Gain) From Sale of Investments
-26.93-0.34-12.315.64-24.6
Other Operating Activities
-123.56-85.88-7.7920.81-242.15
Change in Accounts Receivable
-2-3.850.121.07-4.69
Change in Accounts Payable
-1.184.47-1.04-2.020.82
Change in Other Net Operating Assets
-6.52-1.622.863.844.32
Operating Cash Flow
-70.35-28.0850.2376.68-191.15
Operating Cash Flow Growth
---34.49%--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
434281150187.5627.19
Long-Term Debt Repaid
-396.69-201-136-220-424.82
Net Debt Issued (Repaid)
37.318014-32.5202.37
Issuance of Common Stock
90.5378.50.750.67
Repurchase of Common Stock
-11.65-20.72-24.43-15.98-10.07
Common Dividends Paid
-51.57-39.76-36.44-33.02-18.73
Other Financing Activities
-2.02-0.85-2.39-0.43-6.36
Financing Cash Flow
62.6125.67-40.76-81.18167.9

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.74-2.419.47-4.5-23.25

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
36.4540.1743.1255.6270.45
Unlevered Free Cash Flow
56.5461.9863.8569.4278.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
33.7835.8133.5920.6110.39
Cash Income Tax Paid
6.010.7122.471.32
Change in Working Capital
-9.7-0.991.932.90.45