$11.91
-1.6%MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
MSIF • NYSE
| MSC Income Fund, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
9.5M | 56.6M | 66.2M | 45.6M | 73.6M | -9.8M | 39.6M | 40.3M | 52.6M | 66.6M | -7M | |
-36.4M | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 1.7M | 1.7M | 3.2M | 2.4M | 1.2M | |
5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
72.9M | -79.2M | -17.9M | 28.2M | -265.2M | 202.1M | 78.5M | -83.4M | -37.1M | -143M | -417.2M | |
-9.7M | -5.5M | 1.9M | 2.9M | 452K | 1.9M | 357K | 1.6M | -6.5M | 2.5M | -2.4M | |
41.8M | -28.1M | 50.2M | 76.7M | -191.1M | 195.8M | 120.2M | -39.8M | 12.2M | -71.6M | -425.4M | |
INVESTING ACTIVITIES | |||||||||||
-411.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
298.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-112.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||||
78.9M | -13.7M | -15.9M | -15.2M | -9.4M | -6.1M | -25.6M | -34.3M | 28.1M | 69.7M | 281.5M | |
35.3M | 80M | 14M | -32.5M | 202.4M | -143.2M | -64M | 79M | 17M | 33M | 197.1M | |
-51.6M | -39.8M | -36.4M | -33M | -18.7M | -18.5M | -30.1M | -28.5M | -26.4M | -22.4M | -15.3M | |
-11.6M | -20.7M | -24.4M | -16M | -10.1M | -6.1M | -25.6M | -34.3M | -23M | -10.9M | -3M | |
0.0 | -851K | -2.4M | -425K | -6.4M | -833K | -376K | -414K | -8.9M | -9.1M | -33.8M | |
62.6M | 25.7M | -40.8M | -81.2M | 167.9M | -168.6M | -120.1M | 15.8M | 9.9M | 71.3M | 429.5M | |
CASH FLOW SUMMARY | |||||||||||
-7.7M | -2.4M | 9.5M | -4.5M | -23.3M | 27.2M | 89K | -24M | 22.1M | -282K | 4.1M | |
28.4M | 30.8M | 21.3M | 25.8M | 49.1M | 21.8M | 21.8M | 45.8M | 23.7M | 24M | 19.9M | |
20.6M | 28.4M | 30.8M | 21.3M | 25.8M | 49.1M | 21.8M | 21.8M | 45.8M | 23.7M | 24M | |
-70.4M | -28.1M | 50.2M | 76.7M | -191.1M | 195.8M | 120.2M | -39.8M | 12.2M | -71.6M | -425.4M |
MSIF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 20, 2026 | August 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
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