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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,763 | 39,627 | 40,278 | 52,626 | 66,584 |
| Depreciation Amortization | 4,334 | -1,239 | 2,102 | 4,918 | -35,813 |
| Other Working Capital | 1,854 | 357 | 1,555 | -6,538 | 2,517 |
| Other Operating Activity | 199,399 | 81,415 | -83,758 | -38,798 | -104,842 |
| Operating Cash Flow | $195,824 | $120,160 | $-39,823 | $12,208 | $-71,554 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,326 | 200,500 | 442,000 | 497,276 | 421,000 |
| Debt Repayment | -196,510 | -264,500 | -363,000 | -480,276 | -388,000 |
| Common Stock Issued | N/A | N/A | N/A | 51,109 | 80,611 |
| Common Stock Repurchased | -6,094 | -25,611 | -34,290 | -22,974 | -10,899 |
| Dividend Paid | -18,493 | -30,084 | -28,507 | N/A | N/A |
| Other Financing Activity | -833 | -376 | -414 | -35,271 | -31,440 |
| Financing Cash Flow | $-168,604 | $-120,071 | $15,789 | $9,864 | $71,272 |
| Beginning Cash Position | 21,846 | 21,757 | 45,791 | 23,719 | 24,001 |
| End Cash Position | 49,066 | 21,846 | 21,757 | 45,791 | 23,719 |
| Net Cash Flow | $27,220 | $89 | $-24,034 | $22,072 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,824 | 120,160 | -39,823 | 12,208 | -71,554 |
| Free Cash Flow | 195,824 | 120,160 | -39,823 | 12,208 | -71,554 |