Annual CFO
-$28.08M$78.31M-155.89%
Summary
- Current Value
- As of today, MSIF annual cash from operations is -$28.08M, down -155.89% on
- Historical Performance
- MSIF annual cash from operations is up +85.31% over the past 3 years, and down -123.37% over the past 5 years
- All-Time High Comparison
- MSIF annual cash from operations is currently -114.34% below its historical high of $195.82M set on
- 3-Year Low Comparison
- MSIF annual cash from operations is at its 3-year low
- Sector Comparison
- MSIF annual cash from operations is higher than 6.36% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$28.08M | -155.9% | +85.3% | -123.4% | +93.4% | |
| Quarterly Cash From Operations | $13.08M | -30.4% | -63.6% | +187.4% | +20.1% | |
| TTM Cash From Operations | $40.31M | -13.6% | -41.8% | +2.2% | +270.0% | |
| Price | $13.23 | – | – | – | – | |
| -$66.08M | -2918.0% | +69.5% | -187.7% | +85.5% | ||
| Annual Cash From Financing | $25.67M | +163.0% | -84.7% | +121.4% | -94.0% | |
| Annual Free Cash Flow | -$28.08M | -155.9% | +85.3% | -123.4% | +93.4% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $56.55M | -14.6% | -23.2% | +42.7% | +910.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.68M | N/A | -136.6% |
| 5Y | $195.82M | N/A | -114.3% |
| All | $195.82M | -114.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.08M | at low | |
| 5Y | -$191.15M | +85.3% | |
| All | -$425.39M | +93.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$28.08M | -155.9% | |
| $50.23M | -34.5% | |
| $76.68M | +140.1% | |
| -$191.15M | -197.6% | |
| $195.82M | +63.0% |
| Year | Value | Change |
|---|---|---|
| $120.16M | +401.7% | |
| -$39.82M | -426.2% | |
| $12.21M | +117.1% | |
| -$71.55M | +83.2% | |
| -$425.39M | - |
FAQ
What is the current annual cash from operations of MSIF?
As of today, MSIF annual cash from operations is -$28.08M
What is 1-year change in MSIF annual cash from operations?
MSIF annual cash from operations is down -155.89% year-over-year
What is 3-year change in MSIF annual cash from operations?
MSIF annual cash from operations is up +85.31% over the past 3 years
How far is MSIF annual cash from operations from its all-time high?
MSIF annual cash from operations is currently -114.34% below its historical high of $195.82M set on December 1, 2020
How does MSIF annual cash from operations rank versus sector peers?
MSIF annual cash from operations is higher than 6.36% 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 CFO
$13.08M$1.92M+17.22%
Summary
- Current Value
- As of today, MSIF quarterly cash from operations is $13.08M, up +17.22% on
- Historical Performance
- MSIF quarterly cash from operations is down -30.40% year-over-year, and down -63.56% over the past 3 years
- All-Time High Comparison
- MSIF quarterly cash from operations is currently -63.56% below its historical high of $35.90M set on
- 3-Year Low Comparison
- MSIF quarterly cash from operations is +140.82% above its 3-year low of -$32.05M reached on an earlier date
- Sector Comparison
- MSIF quarterly cash from operations is higher than 54.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $13.08M | +17.2% | -30.4% | -63.6% | +187.4% | |
| Annual Cash From Operations | -$28.08M | – | -155.9% | +85.3% | -123.4% | |
| TTM Cash From Operations | $40.31M | -12.4% | -13.6% | -41.8% | +2.2% | |
| Price | $13.23 | +0.9% | – | – | – | |
| $1.60M | -92.7% | -79.1% | +109.9% | -85.8% | ||
| Quarterly Cash From Financing | -$24.94M | +43.4% | -255.8% | -115.4% | -99.9% | |
| Quarterly Free Cash Flow | $13.08M | +17.2% | -30.4% | -63.6% | +187.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $26.53M | +62.9% | +259.9% | +73.8% | -33.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.08M | at high | |
| 3Y | $18.80M | -30.4% | |
| 5Y | $35.90M | -63.6% | |
| All | $35.90M | -63.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.96M | N/A | +88.0% |
| 3Y | -$32.05M | N/A | +140.8% |
| 5Y | -$32.05M | +140.8% | |
| All | -$32.05M | +140.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MSIF?
As of today, MSIF quarterly cash from operations is $13.08M
What is MSIF quarterly cash from operations most recent change?
MSIF quarterly cash from operations was up +17.22% on September 30, 2025
What is 1-year change in MSIF quarterly cash from operations?
MSIF quarterly cash from operations is down -30.40% year-over-year
How far is MSIF quarterly cash from operations from its all-time high?
MSIF quarterly cash from operations is currently -63.56% below its historical high of $35.90M set on September 1, 2022
How does MSIF quarterly cash from operations rank versus sector peers?
MSIF quarterly cash from operations is higher than 54.16% 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 CFO
$40.31M$5.71M-12.41%
Summary
- Current Value
- As of today, MSIF TTM cash from operations is $40.31M, down -12.41% on
- Historical Performance
- MSIF TTM cash from operations is down -13.59% year-over-year, and down -41.84% over the past 3 years
- All-Time High Comparison
- MSIF TTM cash from operations is currently -41.84% below its historical high of $69.31M set on
- 3-Year Low Comparison
- MSIF TTM cash from operations is +17125.64% above its 3-year low of $234.00K reached on
- Sector Comparison
- MSIF TTM cash from operations is higher than 52.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $40.31M | -12.4% | -13.6% | -41.8% | +2.2% | |
| Annual Cash From Operations | -$28.08M | – | -155.9% | +85.3% | -123.4% | |
| Quarterly Cash From Operations | $13.08M | +17.2% | -30.4% | -63.6% | +187.4% | |
| Price | $13.23 | +0.9% | – | – | – | |
| -$79.88M | -8.2% | -325.6% | +28.9% | -185.8% | ||
| TTM Cash From Financing | $8.73M | -67.3% | +523.8% | -78.0% | +107.1% | |
| TTM Free Cash Flow | $40.31M | -12.4% | -13.6% | -41.8% | +2.2% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $79.16M | +31.9% | +37.8% | +45.3% | +477.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.02M | -12.4% | |
| 3Y | $47.89M | -15.8% | |
| 5Y | $69.31M | -41.8% | |
| All | $69.31M | -41.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.08M | +14.9% | |
| 3Y | $234.00K | >+9999.0% | |
| 5Y | $234.00K | >+9999.0% | |
| All | $234.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MSIF?
As of today, MSIF TTM cash from operations is $40.31M
What is MSIF TTM cash from operations most recent change?
MSIF TTM cash from operations was down -12.41% on September 30, 2025
What is 1-year change in MSIF TTM cash from operations?
MSIF TTM cash from operations is down -13.59% year-over-year
How far is MSIF TTM cash from operations from its all-time high?
MSIF TTM cash from operations is currently -41.84% below its historical high of $69.31M set on September 1, 2022
How does MSIF TTM cash from operations rank versus sector peers?
MSIF TTM cash from operations is higher than 52.54% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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