MSC Income Fund, Inc. (MSIF)

Last Closing Price: 14.04 (2025-09-16)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

MSC Income Fund, Inc. (MSIF) had Operating Cash Flow per Share of -0.84 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
35.64M
16.29M
--
35.64M
9.66M
25.98M
-8.68M
17.31M
17.31M
15.41M
16.29M
16.29M
15.41M
25.98M
30.17M
47.05M
47.05M
0.35
0.35
Balance Sheet Financials
43.07M
--
1.25B
1.29B
31.68M
538.60M
538.60M
570.28M
722.79M
722.79M
722.79M
47.15M
Cash Flow Statement Financials
-39.56M
--
39.53M
28.38M
28.34M
-0.04M
--
-22.18M
--
Fundamental Metrics & Ratios
1.36
--
--
0.43
0.75
100.00%
72.90%
72.90%
--
48.55%
45.70%
-39.56M
--
--
--
0.03
--
3.05
29.46
2.25%
2.25%
1.26%
1.29%
15.33
-0.84
Operating Cash Flow per Share
-0.84