MSC Income Fund Quarterly Cash Flow Statement
NYSE: MSIFFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSC Income Fund free cash flow
In the quarter ended Jun 30, 2026, MSC Income Fund generated $16.9 million of operating cash flow. That left free cash flow of $16.9 million. Free cash flow was down 48.8% from the prior year's $32.9 million.
MSC Income Fund returned $16.3 million to shareholders through dividends, equal to 97% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
MSC Income Fund cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.27M | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M | 13.38M |
| Net Income growth (YoY) | +79.70% | -16.71% | +46.77% | +259.91% | -10.15% | +49.92% | -4.10% | -44.92% | -5.85% | -13.42% | +73.71% | -12.32% |
| Change in Working Capital | -1.53M | -506.00K | -5.47M | -1.05M | 308.00K | 784.00K | -1.31M | 10.85M | -10.87M | -696.00K | 2.31M | -1.98M |
| Operating Cash Flow | 16.88M | -18.39M | -45.47M | 14.68M | 32.93M | -72.49M | -14.69M | 26.45M | -28.27M | -11.57M | 41.26M | -10.03M |
| Dividends Paid | -16.32M | -16.32M | -16.77M | -17.02M | -16.87M | -16.87M | -14.49M | -14.48M | -14.43M | -14.82M | -14.06M | -14.00M |
| Share Repurchases | 0 | -16.03M | -8.96M | -2.54M | -146.00K | 0 | -3.96M | -4.04M | -6.18M | -6.55M | -6.88M | -7.03M |
| Debt Issued | 0 | 150.00M | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -4.38M | 13.31M | 48.02M | -24.94M | -44.05M | 83.58M | -5.86M | -7.01M | 33.10M | 5.43M | -33.58M | 3.08M |
| Net Change in Cash | 12.50M | -5.08M | 2.55M | -10.26M | -11.12M | 11.08M | -20.55M | 19.44M | 4.84M | -6.14M | 7.68M | -6.95M |
| Free Cash Flow | 16.88M | -18.39M | -45.47M | 14.68M | 32.93M | -72.49M | -14.69M | 26.45M | -28.27M | -11.57M | 41.26M | -10.03M |
This table shows 12 quarterly periods of MSC Income Fund's cash flow statement, from Q2 2026 back to Q3 2023, 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?