MSC Income Fund, Inc.

MSIFNYSEFinancial Services● Active

$11.71

$-0.15(-1.26%)

Market Cap$530992643

P/E Ratio—

52W High$18.095

52W Low$11.6

Avg Volume327K

Open$11.93

Beta0.73

Free Cash Flow Financials Revenue

MSC Income Fund, Inc. (MSIF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MSIF · free cash flow · updated Jun 8, 2026

Core FCF metrics

MSIF · FCF · TTM · margin & CAGR

Free cash flow was −$70.3M for FY2025 (fiscal year ending 2025-12-31), down 150.6% year-over-year The FCF margin was -54.3%.

FY2025 Free Cash Flow−$70.3M▼ -150.6% YoY

Trailing 12M (TTM)−$16.2Mtrailing 4 quarters sum

FCF Margin-54.3%−$70.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MSIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$70.3M(0M)−$70.3M▼ 150.6%-54.3%

FY2024−$28.1M(0M)−$28.1M▼ 155.9%-27.6%

FY2023$50.2M(0M)$50.2M▼ 34.5%67.1%

FY2022$76.7M(0M)$76.7M▲ +140.1%148.2%

FY2021−$191.1M(0M)−$191.1M▼ 197.6%-232.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MSIF · P/FCF · FCF yield · FCF per share

MSC Income Fund, Inc. (MSIF) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MSIF · cash flow statement · operating / investing / financing

For FY2025, MSC Income Fund, Inc. generated −$70.3M in operating cash flow and spent 0M in capital expenditures, yielding −$70.3M in free cash flow.

Operating Activities

−$70.3M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$62.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$70.3M) − |CapEx| (0M) = FCF (−$70.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MSIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MSC Income Fund, Inc.YOU

MSIF

−$70.3M-150.6%-54.3%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MSC Income Fund, Inc. (MSIF) reported free cash flow of −$70.3M for FY2025 (fiscal year ending 2025-12-31), down 150.6% year-over-year. The FCF margin was -54.3%.

Based on available data, MSC Income Fund, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $195.8M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MSIF free cash flow · 8 questions

MSC Income Fund, Inc. free cash flow was −$70.3M for FY2025, down 150.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$16.2M.

MSIF free cash flowMSIF FCFMSIF FCF 2025MSIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MSC Income Fund, Inc. · MSC Income Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026