Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Outstanding | 46.91M | +16.6% | +17.1% | +17.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.67M | at high | |
| 5Y | $167.90M | -84.7% | |
| All | $429.52M | -94.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$81.18M | N/A | +131.6% |
| 5Y | -$168.60M | N/A | +115.2% |
| All | -$168.60M | +115.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $25.67M | +163.0% | |
| -$40.76M | +49.8% | |
| -$81.18M | -148.3% | |
| $167.90M | +199.6% | |
| -$168.60M | -40.4% |
| Year | Value | Change |
|---|---|---|
| -$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
Quarterly CFF
Summary
- Current Value
- As of today, MSIF quarterly cash from financing is -$24.94M, up +43.39% on
- Historical Performance
- MSIF quarterly cash from financing is down -255.80% year-over-year, and down -115.39% over the past 3 years
- All-Time High Comparison
- MSIF quarterly cash from financing is currently -129.84% below its historical high of $83.58M set on
- 3-Year Low Comparison
- MSIF quarterly cash from financing is +43.39% above its 3-year low of -$44.05M reached on
- Sector Comparison
- MSIF quarterly cash from financing is higher than 24.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.94M | +43.4% | -255.8% | -115.4% | -99.9% | |
| Annual Cash From Financing | $25.67M | – | +163.0% | -84.7% | +121.4% | |
| TTM Cash From Financing | $8.73M | -67.3% | +523.8% | -78.0% | +107.1% | |
| Price | $13.23 | +0.9% | – | – | – | |
| Quarterly Cash From Operations | $13.08M | +17.2% | -30.4% | -63.6% | +187.4% | |
| $1.60M | -92.7% | -79.1% | +109.9% | -85.8% | ||
| Quarterly Dividends Paid | $12.38M | +1.6% | +24.1% | +48.7% | +366.9% | |
| Quarterly Total Debt | $528.68M | -1.8% | -4.9% | +5.4% | +40.9% | |
| Shares Outstanding | 46.91M | – | +16.6% | +17.1% | +17.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.58M | -129.8% | |
| 3Y | $83.58M | -129.8% | |
| 5Y | $83.58M | -129.8% | |
| All | $83.58M | -129.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.05M | +43.4% | |
| 3Y | -$44.05M | +43.4% | |
| 5Y | -$73.32M | N/A | +66.0% |
| All | -$74.59M | +66.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MSIF?
As of today, MSIF quarterly cash from financing is -$24.94M
What is MSIF quarterly cash from financing most recent change?
MSIF quarterly cash from financing was up +43.39% on September 30, 2025
What is 1-year change in MSIF quarterly cash from financing?
MSIF quarterly cash from financing is down -255.80% year-over-year
How far is MSIF quarterly cash from financing from its all-time high?
MSIF quarterly cash from financing is currently -129.84% below its historical high of $83.58M set on March 31, 2025
How does MSIF quarterly cash from financing rank versus sector peers?
MSIF quarterly cash from financing is higher than 24.49% of companies in Financial Services sector
When is MSIF next earnings release?
As of today, the next earnings release for MSIF has not been scheduled
TTM CFF
Summary
- Current Value
- As of today, MSIF TTM cash from financing is $8.73M, down -67.25% on
- Historical Performance
- MSIF TTM cash from financing is up +523.79% year-over-year, and down -78.04% over the past 3 years
- All-Time High Comparison
- MSIF TTM cash from financing is currently -94.85% below its historical high of $169.39M set on
- 3-Year Low Comparison
- MSIF TTM cash from financing is +110.75% above its 3-year low of -$81.18M reached on an earlier date
- Sector Comparison
- MSIF TTM cash from financing is higher than 48.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $8.73M | -67.3% | +523.8% | -78.0% | +107.1% | |
| Annual Cash From Financing | $25.67M | – | +163.0% | -84.7% | +121.4% | |
| Quarterly Cash From Financing | -$24.94M | +43.4% | -255.8% | -115.4% | -99.9% | |
| Price | $13.23 | +0.9% | – | – | – | |
| TTM Cash From Operations | $40.31M | -12.4% | -13.6% | -41.8% | +2.2% | |
| -$79.88M | -8.2% | -325.6% | +28.9% | -185.8% | ||
| TTM Dividends Paid | $44.63M | +5.7% | +14.0% | +38.2% | +70.7% | |
| Quarterly Total Debt | $528.68M | -1.8% | -4.9% | +5.4% | +40.9% | |
| Shares Outstanding | 46.91M | – | +16.6% | +17.1% | +17.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.81M | -91.6% | |
| 3Y | $103.81M | -91.6% | |
| 5Y | $169.39M | -94.8% | |
| All | $169.39M | -94.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.73M | at low | |
| 3Y | -$81.18M | N/A | +110.8% |
| 5Y | -$168.60M | N/A | +105.2% |
| All | -$168.60M | +105.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MSIF?
As of today, MSIF TTM cash from financing is $8.73M
What is MSIF TTM cash from financing most recent change?
MSIF TTM cash from financing was down -67.25% on September 30, 2025
What is 1-year change in MSIF TTM cash from financing?
MSIF TTM cash from financing is up +523.79% year-over-year
How far is MSIF TTM cash from financing from its all-time high?
MSIF TTM cash from financing is currently -94.85% below its historical high of $169.39M set on March 1, 2022
How does MSIF TTM cash from financing rank versus sector peers?
MSIF TTM cash from financing is higher than 48.27% of companies in Financial Services sector
When is MSIF next earnings release?
As of today, the next earnings release for MSIF has not been scheduled
Cash From Financing Formula
Data Sources & References
- MSIF Official Website www.mscincomefund.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1535778/000153577825000148/0001535778-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1535778/000153577825000073/0001535778-25-000073-index.htm
- MSIF Profile on Yahoo Finance finance.yahoo.com/quote/MSIF
- MSIF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msif