MSC Income Fund, Inc.
MSIF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $66 | $46 | $74 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $2 | $3 | $0 |
| Other Non-Cash | -$79 | -$18 | $28 | -$265 |
| Operating Cash Flow | -$28 | $50 | $77 | -$191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | $14 | -$33 | $202 |
| Stock Issued | $7 | $9 | $1 | $1 |
| Stock Repurch. | -$21 | -$24 | -$16 | -$10 |
| Dividends Paid | -$40 | -$36 | -$33 | -$19 |
| Other Fin. Act. | -$1 | -$2 | -$0 | -$6 |
| Financing Cash Flow | $26 | -$41 | -$81 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $9 | -$5 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $21 | $26 | $49 |
| End Cash | $28 | $31 | $21 | $26 |
| Free Cash Flow | -$28 | $50 | $77 | -$191 |