Cash Flow from Financial Activities (Quarterly)

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 13.31M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	34.09M
Net Income	13.22M
Cost of Goods Sold	--
Gross Profit	34.09M
Operating Expenses	7.93M
Operating Income	26.16M
Non-Operating Income/Expense	-8.92M
Pre-Tax Income	17.24M
Normalized Pre-Tax Income	17.24M
Income after Taxes	16.11M
Income from Continuous Operations	13.22M
Consolidated Net Income/Loss	13.22M
Normalized Income after Taxes	16.11M
EBIT	26.16M
EBITDA	29.10M
Weighted-Average Shares Outstanding (Basic)	46.12M
Weighted-Average Shares Outstanding (Diluted)	46.12M
Earnings per Share (EPS) (Basic)	0.35
Earnings per Share (EPS) (Diluted)	0.35
Balance Sheet Financials
Current Assets	37.59M
Property, Plant, and Equipment	--
Long-Term Assets	1.37B
Total Assets	1.41B
Current Liabilities	334.63M
Long-Term Debt	350.00M
Long-Term Liabilities	355.76M
Total Liabilities	690.40M
Common Equity	719.53M
Tangible Shareholders Equity	719.53M
Shareholders Equity	719.53M
Common Shares Outstanding	45.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-18.39M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	13.31M
Beginning Cash	20.64M
End Cash	15.56M
Increase/Decrease in Cash	-5.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	-16.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.91
Gross Margin	100.00%
Operating Margin	76.75%
EBIT Margin	76.75%
EBITDA Margin	--
Pre-Tax Profit Margin	50.58%
Profit Margin	38.79%
Free Cash Flow	-18.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	2.85
Days Sales in Receivables	31.53
Return on Equity	1.84%
Return on Tangible Equity	1.84%
Return on Assets	0.94%
Return on Investments	1.24%
Book Value Per Share	15.87
Free Cash Flow per Share	-0.40
Operating Cash Flow per Share	-0.40

Data from Zacks Investment Research, Inc.