MSC Income Fund, Inc. (MSIF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 13.72M | -45.47M | 14.68M | 32.93M | -72.49M | -14.69M | 26.45M | -28.27M | -11.57M | 41.26M | -10.03M | 2.55M | 16.45M | 46.58M | 19.74M | 11.86M | 32.6M | -73.13M | -23.22M | 14.62M |
| Operating CF Margin % | 40.54% | -111.05% | 57.54% | 116.86% | -302.7% | -56.21% | 122.31% | -127.49% | -90.96% | 179.12% | -68.64% | 11.21% | 114% | 355.98% | 115.59% | 319.9% | 182.49% | -316.52% | -127.68% | 59.23% |
| Operating CF Growth % | 118.93% | -209.45% | -44.5% | 216.51% | -526.62% | -135.61% | 363.67% | -1208% | -170.33% | -11.42% | -150.82% | -78.49% | -49.54% | 163.7% | 185.01% | -18.86% | 15351.66% | -180.28% | -246.55% | -61.53% |
| Net Income | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M | 13.38M | 19.25M | 12.23M | 12.29M | 15.27M | 1.82M | 16.21M | 21.19M | 16.34M | 23.45M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -499K | -70.92M | -12.28M | 18.49M | -84.66M | -35.08M | 9.48M | -35.68M | -22.36M | 16.9M | -19.18M | -18.19M | 2.55M | 34.8M | 3.93M | 10.46M | 13.76M | -74.01M | -29.19M | -12.5M |
| Working Capital Changes | 998K | -4.58M | 433K | -1.84M | -3.71M | -78K | 9.59M | -10.71M | 205K | 3.02M | -4.24M | 1.48M | 1.67M | -497K | 544K | -424K | 2.63M | -20.31M | -10.37M | 3.61M |
| Change in Receivables | 168K | -278K | -520K | -402K | -803K | 804K | -4.65M | 1.28M | -1.28M | 2.42M | -3.78M | 2.22M | -749K | 279K | -1.96M | -245K | 2.57M | -23.43M | 8.27M | -6.55M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -181K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 0 | 0 | 0 | 8.84M |
| Cash from Investing | -32.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.11M | 0 | 0 | 0 | -109.63M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.37B | 1.34B | 1.26B | 1.25B | 1.26B | 1.18B | 1.16B | 1.15B | 1.12B | 1.09B | 1.1B | 1.09B | 1.07B | 1.07B | 1.1B | 1.11B | 1.08B | 1.08B | 1B | 972M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 13.31M | 48.02M | -24.94M | -44.05M | 83.58M | -5.86M | -7.01M | 33.1M | 5.43M | -33.58M | 3.08M | 202K | -10.45M | -43.43M | -11.58M | -7M | -19.17M | 77.5M | 36.45M | 74.62M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -16.03M | -8.96M | -2.54M | -146K | 90.53M | -3.96M | -2.04M | -3.68M | -4.05M | -3.13M | -4.28M | -4.52M | -3.98M | -4M | -4.04M | -3.4M | -3.79M | -3.71M | -3.32M | -2.42M |
| Dividends Paid | -285K | -17.02M | -12.38M | -12.19M | -9.99M | -10.07M | -9.97M | -10.19M | -9.52M | -9.45M | -9.32M | -9.27M | -8.4M | -8.37M | -8.32M | -8.57M | -7.76M | -7.64M | -6.28M | -4.8M |
| Share Repurchases | -16.03M | -8.96M | -2.54M | -146K | 0 | -3.96M | -4.04M | -6.18M | -6.55M | -6.88M | -7.03M | -6.52M | -3.98M | -4M | -4.04M | -4.15M | -3.79M | -3.89M | -3.32M | -2.86M |
| Other Financing | -16.49M | 0 | -21K | -31K | -1.96M | -825K | 0 | -26K | 0 | 0 | -2.32M | -7K | -66K | -66K | -210K | 0 | -122K | -1.64M | -949K | 0 |
| Net Change in Cash | -5.08M | 2.55M | -10.26M | -11.12M | 11.08M | -20.55M | 19.44M | 4.84M | -6.14M | 7.68M | -6.95M | 2.75M | 6M | 3.15M | 8.16M | -29.25M | 13.43M | 4.37M | 13.23M | -20.39M |
| Free Cash Flow | -18.39M | -45.47M | 14.68M | 32.93M | -72.49M | -14.69M | 26.45M | -28.27M | -11.57M | 41.26M | -10.03M | 2.55M | 16.45M | 46.58M | 19.74M | 11.86M | 32.6M | -73.13M | -23.22M | 14.62M |
| FCF Margin % | -54.33% | -111.05% | 57.54% | 116.86% | -302.7% | -56.21% | 122.31% | -127.49% | -90.96% | 179.12% | -68.64% | 11.21% | 114% | 355.98% | 115.59% | 319.9% | 182.49% | -316.52% | -127.68% | 59.23% |
| FCF Growth % | 74.64% | -209.45% | -44.5% | 216.51% | -526.62% | -135.61% | 363.67% | -1208% | -170.33% | -11.42% | -150.82% | -78.49% | -49.54% | 163.7% | 185.01% | -18.86% | 15351.66% | -180.28% | -246.55% | -61.53% |
| FCF per Share | -0.40 | -0.98 | 0.31 | 0.70 | -1.62 | -0.37 | 0.66 | -0.70 | -0.29 | 1.03 | -0.25 | 0.06 | 0.41 | 1.16 | 0.49 | 0.30 | 0.82 | -1.83 | -0.58 | 0.37 |
| FCF Conversion (FCF/Net Income) | 1.04x | -1.51x | 0.55x | 2.02x | -4.57x | -0.72x | 3.59x | -1.56x | -1.09x | 1.93x | -0.75x | 0.13x | 1.34x | 3.79x | 1.29x | 6.51x | 2.01x | -3.45x | -1.42x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |