MSC Income Fund, Inc.
MSIFNYSEFinancial Services● Active
$11.71
$-0.15(-1.26%)
Market Cap$530992643
P/E Ratio—
52W High$18.045
52W Low$11.6
MSC Income Fund, Inc. (MSIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSIF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.06B | $0.07B | $0.05B | $0.07B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.07B) | ($0.03B) | $0.05B | $0.08B | ($0.19B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.04B | $0.08B | $0.01B | ($0.03B) | $0.20B |
| Net Cash from Financing | $0.06B | $0.03B | ($0.04B) | ($0.08B) | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.03B) | $0.05B | $0.08B | ($0.19B) |
| FCF Margin %(computed) | -54.26% | -27.59% | 67.12% | 148.19% | -232.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more MSC Income Fund, Inc. data
About MSC Income Fund, Inc. (MSIF) Cash Flow Statement
MSC Income Fund, Inc. generated operating cash flow of ($0.07B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -54.26%. Capital expenditure was $0.00B.
Frequently asked questions
MSIF · 4 questionsMSC Income Fund, Inc. generated free cash flow of ($0.07B) for 2025, down 150.6% year-over-year.
MSIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10