Msc Income Fund Inc (MSIF)
Msc Income Fund Inc (MSIF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,223 | 88,728 | 58,693 | 32,164 | 15,875 |
| Depreciation Amortization | 2,941 | -35,320 | -35,067 | -14,347 | -18,536 |
| Income taxes - deferred | 796 | 5,591 | 1,407 | -217 | -1,853 |
| Other Working Capital | 998 | -9,700 | -5,116 | -5,549 | -3,705 |
| Other Operating Activity | -36,345 | -119,649 | -44,799 | -51,614 | -64,275 |
| Operating Cash Flow | $-18,387 | $-70,350 | $-24,882 | $-39,563 | $-72,494 |
| 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 | 288,000 | 434,000 | 305,000 | 214,000 | 130,000 |
| Debt Repayment | -241,000 | -396,688 | -341,688 | -240,688 | -125,000 |
| Common Stock Issued | 0 | 90,532 | 0 | 90,532 | 90,532 |
| Common Stock Repurchased | -16,030 | -11,647 | -2,685 | -146 | 0 |
| Dividend Paid | -16,772 | -51,572 | -34,556 | -22,178 | -9,991 |
| Other Financing Activity | -887 | -2,015 | 88,517 | -1,994 | -1,963 |
| Financing Cash Flow | $13,311 | $62,610 | $14,588 | $39,526 | $83,578 |
| Beginning Cash Position | 20,635 | 28,375 | 28,375 | 28,375 | 28,375 |
| End Cash Position | 15,559 | 20,635 | 18,081 | 28,338 | 39,459 |
| Net Cash Flow | $-5,076 | $-7,740 | $-10,294 | $-37 | $11,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,387 | -70,350 | -24,882 | -39,563 | -72,494 |
| Free Cash Flow | -18,387 | -70,350 | -24,882 | -39,563 | -72,494 |