Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

MSC Income Fund, Inc. (MSIF) had Cash Flow from Financial Activities of 25.66M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	134.83M
Net Income	56.55M
Cost of Goods Sold	--
Gross Profit	134.83M
Operating Expenses	38.47M
Operating Income	96.36M
Non-Operating Income/Expense	-39.03M
Pre-Tax Income	57.32M
Normalized Pre-Tax Income	57.32M
Income after Taxes	56.22M
Income from Continuous Operations	56.55M
Consolidated Net Income/Loss	56.55M
Normalized Income after Taxes	56.22M
EBIT	96.36M
EBITDA	114.38M
Weighted-Average Shares Outstanding (Basic)	40.17M
Weighted-Average Shares Outstanding (Diluted)	40.17M
Earnings per Share (EPS) (Basic)	1.41
Earnings per Share (EPS) (Diluted)	1.41
Balance Sheet Financials
Current Assets	44.55M
Property, Plant, and Equipment	--
Long-Term Assets	1.18B
Total Assets	1.22B
Current Liabilities	34.63M
Long-Term Debt	565.14M
Long-Term Liabilities	565.14M
Total Liabilities	599.77M
Common Equity	624.90M
Tangible Shareholders Equity	624.90M
Shareholders Equity	624.90M
Common Shares Outstanding	40.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-28.08M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	25.66M
Beginning Cash	30.79M
End Cash	28.38M
Increase/Decrease in Cash	-2.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	-39.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	100.00%
Operating Margin	71.47%
EBIT Margin	71.47%
EBITDA Margin	84.83%
Pre-Tax Profit Margin	42.51%
Profit Margin	41.94%
Free Cash Flow	-28.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	11.17
Days Sales in Receivables	32.66
Return on Equity	9.05%
Return on Tangible Equity	9.05%
Return on Assets	4.62%
Return on Investments	4.75%
Book Value Per Share	15.53
Free Cash Flow per Share	-0.70
Operating Cash Flow per Share	-0.70

Data from Zacks Investment Research, Inc.