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MSC Income Fund, Inc.

MSIF

NYSE

14.01

USD
-0.18(-1.27%)

As of today

MSC Income Fund, Inc. fundamentals

MSIF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income56,553,00066,209,00045,588,00073,636,000-9,763,00039,627,00040,278,00052,626,00066,584,000-6,980,000
Depreciation & Amortization00001,658,0001,724,0001,740,0003,188,0002,393,0001,161,000
Deferred Income Tax0000000000
Stock-Based Compensation0000000000
Change in Working Capital-5,462,0001,934,0002,900,000452,0001,854,000357,0001,555,000-6,538,0002,517,000-2,375,000
Accounts Receivable Change-3,846,000116,0001,074,000-4,688,000446,000543,000-654,000-1,434,000723,000-3,599,000
Inventory Change0000000000
Accounts Payable Change0000000000
Other Working Capital Change-1,616,0001,818,0001,826,0005,140,0001,408,000-186,0002,209,000-5,104,0001,794,0001,224,000
Other Non-Cash Items-79,167,000-17,913,00028,188,000-265,236,000202,075,00078,452,000-83,396,000-37,068,000-143,048,000-417,197,000
Net Cash Provided by Operating Activities-28,076,00050,230,00076,676,000-191,148,000195,824,000120,160,000-39,823,00012,208,000-71,554,000-425,391,000
Investments in Property, Plant & Equipment0000000000
Net Acquisitions0000000000
Purchases of Investments0000000000
Sales & Maturities of Investments0000000000
Other Investing Activities0000000000
Net Cash Used for Investing Activities0000000000
Debt Repayment80,000,00014,000,000-32,500,000202,372,000-143,184,000-64,000,00079,000,00017,000,00033,000,000197,136,000
Common Stock Issued6,996,0008,500,000750,000674,00000051,109,00080,611,000284,481,000
Common Stock Repurchased-20,724,000-24,427,000-15,984,000-10,065,000-6,094,000-25,611,000-34,290,000-22,974,000-10,899,000-2,955,000
Dividends Paid-39,756,000-36,438,000-33,018,000-18,725,000-18,493,000-30,084,000-28,507,000-26,356,000-22,359,000-15,301,000
Other Financing Activities-851,000-2,391,000-425,000-6,361,000-833,000-376,000-414,000-8,915,000-9,081,000-33,837,000
Net Cash Used/Provided by Financing Activities25,665,000-40,756,000-81,177,000167,895,000-168,604,000-120,071,00015,789,0009,864,00071,272,000429,524,000
Effect of Forex Changes on Cash0000000000
Net Change in Cash-2,411,0009,474,000-4,501,000-23,253,00027,220,00089,000-24,034,00022,072,000-282,0004,133,000
Cash at End of Period28,375,00030,786,00021,312,00025,813,00049,066,00021,846,00021,757,00045,791,00023,719,00024,001,000
Cash at Beginning of Period30,786,00021,312,00025,813,00049,066,00021,846,00021,757,00045,791,00023,719,00024,001,00019,868,000
Operating Cash Flow-28,076,00050,230,00076,676,000-191,148,000195,824,000120,160,000-39,823,00012,208,000-71,554,000-425,391,000
Capital Expenditure0000000000
Free Cash Flow-28,076,00050,230,00076,676,000-191,148,000195,824,000120,160,000-39,823,00012,208,000-71,554,000-425,391,000