MSIF — MSC Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $568.43m
- $1.15bn
- $139.15m
Annual cashflow statement for MSC Income Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.6 | 45.6 | 66.2 | 56.6 | 88.7 |
| Deferred Taxes | |||||
| Non-Cash Items | -25.8 | 1.65 | -18.1 | -5.69 | -34.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | 29.1 | -0.744 | -75.1 | -130 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -191 | 76.7 | 50.2 | -28.1 | -70.3 |
| Financing Cash Flow Items | -6.36 | -0.425 | -2.39 | -0.851 | -2.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | -81.2 | -40.8 | 25.7 | 62.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | -4.5 | 9.47 | -2.41 | -7.74 |