MSC Income Fund, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -68.6% | 179.1% | -91.0% | -127.5% | 122.3% | -56.2% | -302.7% | 116.9% | 57.5% | -111.0% | -54.3% | 37.0% | -22.1% | |
| – | – | – | – | – | – | – | 1.9% | -142.7% | -89.0% | 7.8% | 1.4% | -47.7% | |
| -29.0% | 13.1% | 1.6% | -48.3% | 44.4% | -0.3% | -15.5% | -6.5% | 1.7% | -11.2% | 2.9% | 1.4% | -1.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | -340.7% | 77.3% | 6.3% | -131.8% | -94.9% | 8.2% | -55.3% | |
| 63.8% | 41.0% | 74.9% | 46.0% | 46.1% | 38.5% | 41.7% | 43.2% | 48.5% | 41.6% | 49.6% | 35.8% | 42.8% | |
| -48.1% | -29.9% | -51.5% | -27.9% | -18.7% | -15.1% | 0.0% | -0.5% | -10.0% | -21.9% | -47.4% | 35.2% | -7.9% | |
| – | – | – | – | 23.1% | 34.4% | 20.9% | -112.4% | -39.2% | 180.7% | 138.9% | 26.3% | 84.3% | |
| 21.1% | -145.8% | 42.7% | 149.3% | -32.4% | -22.4% | 349.0% | -156.3% | -97.7% | 117.3% | 39.3% | -9.6% | 21.9% | |
| -47.6% | 33.3% | -48.3% | 21.8% | 89.9% | -78.6% | 46.3% | -39.5% | -40.2% | 6.2% | -15.0% | 27.4% | -0.2% | |
| -68.6% | 179.1% | -91.0% | -127.5% | 122.3% | -56.2% | -302.7% | 116.9% | 57.5% | -111.0% | -54.3% | 37.0% | -22.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.