MSIF NYSE
MSC Income Fund, Inc.
1W: +2.4%
1M: -1.8%
3M: +5.9%
YTD: -12.7%
1Y: -12.4%
$11.73
+0.29 (+2.53%)
After Hours: $11.70 (-0.03, -0.26%)
Weekly Expected Move ±3.1%
$11
$11
$12
$12
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$42M
-150.6% ▼
5Y CAGR: -26.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$70M
-150.6% ▼
Dividends Paid
$52M
-29.7% ▼
Buybacks
$12M
+43.8% ▲
Net Change in Cash
-$8M
-221.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $46M | $66M | $57M | $10M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | -$36M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $452K | $3M | $2M | -$5M | -$10M |
| Other Non-Cash Items | -$265M | $28M | -$18M | -$79M | $73M |
| Operating Cash Flow | -$191M | $77M | $50M | -$28M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$411M |
| Investment Sales | $0 | $0 | $0 | $0 | $299M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$112M |
| — Financing Activities — | |||||
| Net Debt Issuance | $202M | -$32M | $14M | $80M | $35M |
| Stock Repurchased | -$10M | -$16M | -$24M | -$21M | -$12M |
| Dividends Paid | -$19M | -$33M | -$36M | -$40M | -$52M |
| Other Financing | -$6M | -$425K | -$2M | -$851K | $0 |
| Financing Cash Flow | $168M | -$81M | -$41M | $26M | $63M |
| Net Change in Cash | -$23M | -$5M | $9M | -$2M | -$8M |
| Cash End of Period | $26M | $21M | $31M | $28M | $21M |
| Free Cash Flow | -$191M | $77M | $50M | -$28M | -$70M |