MSIF
MSC Income Fund, Inc.
NYSE: MSIF · FINANCIAL SERVICES · ASSET MANAGEMENT
$12.85
-1.46% today
Updated 2026-05-08
Market cap
$602.80M
P/E ratio
6.98
P/S ratio
4.31x
EPS (TTM)
$1.84
Dividend yield
8.05%
52W range
$11 – $16
Volume
0.3M
MSC Income Fund, Inc. (MSIF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-425.39M | $-71.55M | $12.21M | $-39.82M | $120.16M | $195.82M | $-191.15M | $76.68M | $50.23M | $-28.08M | $-70.35M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $1.16M | $2.39M | $3.19M | $1.74M | $1.72M | $1.66M | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-425.39M | $-71.55M | $12.21M | $-39.82M | $120.16M | $195.82M | $-191.15M | $76.68M | $50.23M | $-28.08M | $-70.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | $429.52M | $71.27M | $9.86M | $15.79M | $-120.07M | $-168.60M | $167.90M | $-81.18M | $-40.76M | $25.66M | — |
| Dividends paid | $15.30M | $22.36M | $26.36M | $28.51M | $30.08M | $18.49M | $18.73M | $33.02M | $36.44M | $39.76M | $51.57M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |