MSC Income Fund Cash Flow Statement
NYSE: MSIFFinanceFinance/Investors ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSC Income Fund free cash flow
In fiscal 2025, MSC Income Fund generated -$70.3 million of operating cash flow. That left free cash flow of -$70.3 million. MSC Income Fund returned $79.3 million to shareholders: $67.6 million in dividends and $11.6 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
MSC Income Fund cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 88.73M | 56.55M | 66.21M | 45.59M | 73.64M |
| Net Income growth (YoY) | +56.89% | -14.58% | +45.23% | -38.09% | — |
| Change in Working Capital | -5.43M | -2.02M | 329.00K | -361.00K | 380.00K |
| Operating Cash Flow | -70.35M | -28.08M | 50.23M | 76.68M | -191.15M |
| Dividends Paid | -67.63M | -58.21M | -56.06M | -51.60M | -18.73M |
| Share Repurchases | -11.65M | -20.72M | -24.43M | -15.98M | -10.06M |
| Debt Issued | — | 0 | 0 | 72.50M | 77.50M |
| Financing Cash Flow | 62.61M | 25.66M | -40.76M | -81.18M | 167.90M |
| Net Change in Cash | -7.74M | -2.41M | 9.47M | -4.50M | -23.25M |
| Free Cash Flow | -70.35M | -28.08M | 50.23M | 76.68M | -191.15M |
This table shows 5 annual periods of MSC Income Fund's cash flow statement, from FY 2025 back to FY 2021, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MSIF's reporting calendar. What is a cash flow statement?