MSC Income Fund, Inc.
MSIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $16 | $16 | $20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | -$4 | -$0 |
| Other Non-Cash | -$14 | -$3 | -$3 | -$35 |
| Operating Cash Flow | $13 | $11 | $9 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$80 | -$64 | -$143 | $0 |
| Inv. Sales/Matur. | $82 | $86 | $61 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | $22 | -$82 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$32 | $3 | $9 |
| Stock Issued | $0 | $0 | $91 | -$0 |
| Stock Repurch. | -$3 | -$0 | $0 | -$4 |
| Dividends Paid | -$12 | -$12 | -$10 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$25 | -$44 | $84 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$11 | $11 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $39 | $28 | $49 |
| End Cash | $18 | $28 | $39 | $28 |
| Free Cash Flow | $13 | $11 | $9 | -$15 |