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MSC Income Fund Inc
NYSE:MSIF

Watchlist Manager
MSC Income Fund Inc
NYSE:MSIF
Watchlist
Price: 12.24 USD -1.37% Market Closed
Market Cap: $574.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
MSC Income Fund Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
44
43
25
40
(65)
(55)
(21)
(10)
89
91
67
74
77
13
20
57
56
60
79
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
(4)
(6)
(7)
(6)
Other Non-Cash Items
(89)
(38)
38
59
76
109
89
93
159
109
(25)
(67)
(234)
(202)
(28)
(25)
(6)
(27)
(2)
(19)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
2
2
1
3
(1)
(1)
1
3
6
5
Cash Interest Paid
2
3
4
4
5
4
4
4
5
5
6
6
5
5
16
24
36
42
36
35
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
(50)
(75)
(162)
(79)
(94)
Cash from Operating Activities
(40)
N/A
13
N/A
86
+588%
105
+22%
120
+14%
152
+26%
131
-13%
133
+1%
196
+48%
145
-26%
12
-92%
(27)
N/A
(191)
-610%
(159)
+17%
(72)
+54%
(46)
+37%
(28)
+39%
(133)
-374%
(28)
+79%
(40)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(8)
(10)
(14)
77
84
84
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
71
80
85
(13)
(28)
Cash Paid for Dividends
29
29
29
30
30
31
31
26
18
11
7
11
19
26
(27)
(37)
(40)
(58)
(42)
(45)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(3)
(3)
(3)
Cash from Financing Activities
16
N/A
(19)
N/A
(103)
-452%
(108)
-5%
(120)
-11%
(154)
-28%
(124)
+19%
(122)
+1%
(169)
-38%
(133)
+21%
(32)
+76%
17
N/A
168
+883%
169
+1%
58
-66%
51
-12%
26
-49%
128
+400%
27
-79%
9
-67%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
18
N/A
(2)
N/A
9
N/A
(1)
N/A
(31)
-2 592%
Free Cash Flow
Free Cash Flow
(40)
N/A
13
N/A
86
+588%
105
+22%
120
+14%
152
+26%
131
-13%
133
+1%
196
+48%
145
-26%
12
-92%
(27)
N/A
(191)
-610%
(159)
+17%
(72)
+54%
(46)
+37%
(28)
+39%
(133)
-374%
(28)
+79%
(40)
-42%

See Also

Summary
MSIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSIF stock valuation using valuation multiples.
Wall Street Estimates
MSIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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