MSC Income Fund, Inc.
MSIF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,553 | $66,209 | $45,588 | $73,636 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,462 | $1,934 | $2,900 | $452 |
| Other Non-Cash | -$79,167 | -$17,913 | $28,188 | -$265,236 |
| Operating Cash Flow | -$28,076 | $50,230 | $76,676 | -$191,148 |
| 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. | $80,000 | $14,000 | -$32,500 | $202,372 |
| Stock Issued | $6,996 | $8,500 | $750 | $674 |
| Stock Repurch. | -$20,724 | -$24,427 | -$15,984 | -$10,065 |
| Dividends Paid | -$39,756 | -$36,438 | -$33,018 | -$18,725 |
| Other Fin. Act. | -$851 | -$2,391 | -$425 | -$6,361 |
| Financing Cash Flow | $25,665 | -$40,756 | -$81,177 | $167,895 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,411 | $9,474 | -$4,501 | -$23,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,786 | $21,312 | $25,813 | $49,066 |
| End Cash | $28,375 | $30,786 | $21,312 | $25,813 |
| Free Cash Flow | -$28,076 | $50,230 | $76,676 | -$191,148 |