MSC Income Fund, Inc.
Statements
Cash Flow
MSC Income Fund, Inc. (MSIF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -70 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -425 | -72 | 12 | -40 | 120 | 196 | -191 | 77 | 50 | -28 | -70 | |
| 1.2 | 2.4 | 3.2 | 1.7 | 1.7 | 1.7 | – | – | – | – | -36 | |
| -2.4 | 2.5 | -6.5 | 1.6 | 0.4 | 1.9 | 0.5 | 2.9 | 1.9 | -5.5 | -9.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | -112 | |
| 15 | 22 | 26 | 29 | 30 | 18 | 19 | 33 | 36 | 40 | 52 | |
| -3.0 | -11 | -23 | -34 | -26 | -6.1 | -10 | -16 | -24 | -21 | -12 | |
| – | – | – | – | – | – | 202 | -33 | 14 | 80 | 37 | |
| 430 | 71 | 9.9 | 16 | -120 | -169 | 168 | -81 | -41 | 26 | 63 | |
| 4.1 | -0.3 | 22 | -24 | 0.1 | 27 | -23 | -4.5 | 9.5 | -2.4 | -7.7 | |
| -425 | -72 | 12 | -40 | 120 | 196 | -191 | 77 | 50 | -28 | -70 |
Data as of: September 29, 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.