MSC Income Fund, Inc. (MSIF) Cash From Financing

Annual CFF

$25.67M$66.42M+162.97%

Summary

Current Value
As of today, MSIF annual cash from financing is $25.67M, up +162.97% on
Historical Performance
MSIF annual cash from financing is down -84.71% over the past 3 years, and up +121.37% over the past 5 years
All-Time High Comparison
MSIF annual cash from financing is currently -94.02% below its historical high of $429.52M set on
3-Year Low Comparison
MSIF annual cash from financing is +131.62% above its 3-year low of -$81.18M reached on an earlier date
Sector Comparison
MSIF annual cash from financing is higher than 62.23% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

MSIF Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$25.67M+163.0%-84.7%+121.4%-94.0%
Quarterly Cash From Financing-$24.94M-255.8%-115.4%-99.9%-216.7%
TTM Cash From Financing$8.73M+523.8%-78.0%+107.1%-59.1%
Price$13.23
Annual Cash From Operations-$28.08M-155.9%+85.3%-123.4%+93.4%
-$66.08M-2918.0%+69.5%-187.7%+85.5%
Annual Dividends Paid$39.76M+9.1%+112.3%+32.1%+159.8%
Annual Total Debt$565.14M+16.6%+12.4%+27.0%+48.7%
Shares Outstanding46.91M+16.6%+17.1%+17.9%

Cash From Financing Highs

MSIF Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$25.67Mat high
5Y$167.90M-84.7%
All$429.52M-94.0%

Cash From Financing Lows

MSIF Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$81.18MN/A+131.6%
5Y-$168.60MN/A+115.2%
All-$168.60M+115.2%

Cash From Financing History

YearValueChange
$25.67M+163.0%
-$40.76M+49.8%
-$81.18M-148.3%
$167.90M+199.6%
-$168.60M-40.4%
YearValueChange
-$120.07M-860.5%
$15.79M+60.1%
$9.86M-86.2%
$71.27M-83.4%
$429.52M-

FAQ

  • What is the current annual cash from financing of MSIF?

    As of today, MSIF annual cash from financing is $25.67M

  • What is 1-year change in MSIF annual cash from financing?

    MSIF annual cash from financing is up +162.97% year-over-year

  • What is 3-year change in MSIF annual cash from financing?

    MSIF annual cash from financing is down -84.71% over the past 3 years

  • How far is MSIF annual cash from financing from its all-time high?

    MSIF annual cash from financing is currently -94.02% below its historical high of $429.52M set on December 1, 2015

  • How does MSIF annual cash from financing rank versus sector peers?

    MSIF annual cash from financing is higher than 62.23% of companies in Financial Services sector

  • When is MSIF next annual earnings release?

    As of today, the next annual earnings release for MSIF has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MSIF Official Website www.mscincomefund.com/
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1535778/000153577825000148/0001535778-25-000148-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1535778/000153577825000073/0001535778-25-000073-index.htm
  4. MSIF Profile on Yahoo Finance finance.yahoo.com/quote/MSIF
  5. MSIF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msif