annual CFO:
-$28.08M-$78.31M(-155.89%)Summary
- As of today (September 19, 2025), MSIF annual cash flow from operations is -$28.08 million, with the most recent change of -$78.31 million (-155.89%) on December 31, 2024.
- During the last 3 years, MSIF annual CFO has risen by +$163.07 million (+85.31%).
- MSIF annual CFO is now -114.34% below its all-time high of $195.82 million, reached on December 1, 2020.
Performance
MSIF Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$11.16M+$2.05M(+22.53%)Summary
- As of today (September 19, 2025), MSIF quarterly cash flow from operations is $11.16 million, with the most recent change of +$2.05 million (+22.53%) on June 30, 2025.
- Over the past year, MSIF quarterly CFO has increased by +$10.94 million (+5019.27%).
- MSIF quarterly CFO is now -68.92% below its all-time high of $35.90 million, reached on September 1, 2022.
Performance
MSIF quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$46.02M+$10.94M(+31.19%)Summary
- As of today (September 19, 2025), MSIF TTM cash flow from operations is $46.02 million, with the most recent change of +$10.94 million (+31.19%) on June 30, 2025.
- Over the past year, MSIF TTM CFO has increased by +$10.15 million (+28.31%).
- MSIF TTM CFO is now -33.60% below its all-time high of $69.31 million, reached on September 1, 2022.
Performance
MSIF TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSIF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -155.9% | +5019.3% | +28.3% |
| 3 y3 years | +85.3% | -5.9% | +33.4% |
| 5 y5 years | -123.4% | -18.8% | +16.6% |
MSIF Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -136.6% | +85.3% | -68.9% | +134.8% | -33.6% | >+9999.0% |
| 5 y | 5-year | -114.3% | +85.3% | -68.9% | +134.8% | -33.6% | >+9999.0% |
| alltime | all time | -114.3% | +93.4% | -68.9% | +134.8% | -33.6% | >+9999.0% |
MSIF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $11.16M(+22.5%) | $46.02M(+31.2%) |
| Mar 2025 | - | $9.11M(+30.9%) | $35.08M(-7.7%) |
| Dec 2024 | -$28.08M(-155.9%) | $6.96M(-63.0%) | $38.01M(-18.5%) |
| Sep 2024 | - | $18.80M(+8521.6%) | $46.65M(+30.1%) |
| Jun 2024 | - | $218.00K(-98.2%) | $35.87M(-14.9%) |
| Mar 2024 | - | $12.04M(-22.8%) | $42.16M(-11.9%) |
| Dec 2023 | $50.23M(-34.5%) | - | - |
| Dec 2023 | - | $15.60M(+94.7%) | $47.88M(>+9900.0%) |
| Sep 2023 | - | $8.01M(+23.0%) | $234.00K(-99.2%) |
| Jun 2023 | - | $6.51M(-63.3%) | $28.13M(-16.0%) |
| Mar 2023 | - | $17.76M(-155.4%) | $33.47M(-27.9%) |
| Dec 2022 | $76.68M(-140.1%) | -$32.05M(-189.3%) | $46.45M(-33.0%) |
| Sep 2022 | - | $35.90M(+202.7%) | $69.31M(+100.9%) |
| Jun 2022 | - | $11.86M(-61.4%) | $34.50M(-7.4%) |
| Mar 2022 | - | $30.73M(-434.3%) | $37.25M(+46.8%) |
| Dec 2021 | -$191.15M(-197.6%) | -$9.19M(-941.0%) | $25.37M(-41.9%) |
| Sep 2021 | - | $1.09M(-92.5%) | $43.66M(-7.3%) |
| Jun 2021 | - | $14.62M(-22.4%) | $47.12M(+1.9%) |
| Mar 2021 | - | $18.85M(+107.2%) | $46.24M(+19.6%) |
| Dec 2020 | $195.82M | $9.10M(+99.8%) | $38.67M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $4.55M(-66.9%) | $39.45M(-11.6%) |
| Jun 2020 | - | $13.74M(+21.9%) | $44.65M(+7.5%) |
| Mar 2020 | - | $11.28M(+14.2%) | $41.54M(-7.3%) |
| Dec 2019 | $120.16M(-401.7%) | $9.88M(+1.3%) | $44.83M(-6.4%) |
| Sep 2019 | - | $9.75M(-8.4%) | $47.89M(-9.3%) |
| Jun 2019 | - | $10.64M(-27.0%) | $52.77M(+7.3%) |
| Mar 2019 | - | $14.56M(+12.5%) | $49.17M(-2.6%) |
| Dec 2018 | -$39.82M(-426.2%) | $12.94M(-11.6%) | $50.46M(+12.0%) |
| Sep 2018 | - | $14.63M(+108.1%) | $45.03M(+12.8%) |
| Jun 2018 | - | $7.03M(-55.6%) | $39.92M(-6.1%) |
| Mar 2018 | - | $15.85M(+110.9%) | $42.49M(+9.0%) |
| Dec 2017 | $12.21M(-117.1%) | $7.51M(-21.1%) | $38.99M(-9.0%) |
| Sep 2017 | - | $9.52M(-0.9%) | $42.83M(-5.7%) |
| Jun 2017 | - | $9.61M(-22.2%) | $45.44M(+0.5%) |
| Mar 2017 | - | $12.35M(+8.7%) | $45.22M(+3.3%) |
| Dec 2016 | -$71.55M(-83.2%) | $11.36M(-6.3%) | $43.76M(+35.0%) |
| Sep 2016 | - | $12.13M(+29.2%) | $32.41M(+59.8%) |
| Jun 2016 | - | $9.38M(-13.9%) | $20.28M(+86.1%) |
| Mar 2016 | - | $10.89M | $10.89M |
| Dec 2015 | -$425.39M | - | - |
FAQ
- What is MSC Income Fund, Inc. annual cash flow from operations?
- What is the all time high annual CFO for MSC Income Fund, Inc.?
- What is MSC Income Fund, Inc. annual CFO year-on-year change?
- What is MSC Income Fund, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for MSC Income Fund, Inc.?
- What is MSC Income Fund, Inc. quarterly CFO year-on-year change?
- What is MSC Income Fund, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for MSC Income Fund, Inc.?
- What is MSC Income Fund, Inc. TTM CFO year-on-year change?
What is MSC Income Fund, Inc. annual cash flow from operations?
The current annual CFO of MSIF is -$28.08M
What is the all time high annual CFO for MSC Income Fund, Inc.?
MSC Income Fund, Inc. all-time high annual cash flow from operations is $195.82M
What is MSC Income Fund, Inc. annual CFO year-on-year change?
Over the past year, MSIF annual cash flow from operations has changed by -$78.31M (-155.89%)
What is MSC Income Fund, Inc. quarterly cash flow from operations?
The current quarterly CFO of MSIF is $11.16M
What is the all time high quarterly CFO for MSC Income Fund, Inc.?
MSC Income Fund, Inc. all-time high quarterly cash flow from operations is $35.90M
What is MSC Income Fund, Inc. quarterly CFO year-on-year change?
Over the past year, MSIF quarterly cash flow from operations has changed by +$10.94M (+5019.27%)
What is MSC Income Fund, Inc. TTM cash flow from operations?
The current TTM CFO of MSIF is $46.02M
What is the all time high TTM CFO for MSC Income Fund, Inc.?
MSC Income Fund, Inc. all-time high TTM cash flow from operations is $69.31M
What is MSC Income Fund, Inc. TTM CFO year-on-year change?
Over the past year, MSIF TTM cash flow from operations has changed by +$10.15M (+28.31%)