Msc Income Fund Inc (MSIF)
Msc Income Fund Inc (MSIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,728 | 56,553 | 66,209 | 45,588 | 73,636 |
| Depreciation Amortization | -35,320 | 18,018 | -44,137 | 3,441 | -23,588 |
| Income taxes - deferred | 5,591 | -3,883 | 2,897 | 362 | N/A |
| Other Working Capital | -9,700 | -994 | 1,934 | 2,900 | 452 |
| Other Operating Activity | -119,649 | -97,770 | 23,327 | 24,385 | -241,648 |
| Operating Cash Flow | $-70,350 | $-28,076 | $50,230 | $76,676 | $-191,148 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 60,000 |
| Debt Issued | 434,000 | 281,000 | 150,000 | 187,500 | 567,188 |
| Debt Repayment | -396,688 | -201,000 | -136,000 | -220,000 | -364,816 |
| Common Stock Issued | 90,532 | 6,996 | 8,500 | 750 | 674 |
| Common Stock Repurchased | -11,647 | -20,724 | -24,427 | -15,984 | -10,065 |
| Dividend Paid | -51,572 | -39,756 | -36,438 | -33,018 | -18,725 |
| Other Financing Activity | -2,015 | -851 | -2,391 | -425 | -66,361 |
| Financing Cash Flow | $62,610 | $25,665 | $-40,756 | $-81,177 | $167,895 |
| Beginning Cash Position | 28,375 | 30,786 | 21,312 | 25,813 | 49,066 |
| End Cash Position | 20,635 | 28,375 | 30,786 | 21,312 | 25,813 |
| Net Cash Flow | $-7,740 | $-2,411 | $9,474 | $-4,501 | $-23,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,350 | -28,076 | 50,230 | 76,676 | -191,148 |
| Free Cash Flow | -70,350 | -28,076 | 50,230 | 76,676 | -191,148 |