MSIF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MSIF had -$10,257K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in net assets resulting from operations	58,693	-
Investments in portfolio companies	80,025	206,881
Proceeds from sales and repayments of debt investments in portfolio companies	78,778	129,999
Proceeds from sales and return of capital of equity investments in portfolio companies	2,846	17,051
Net unrealized (appreciation) depreciation	35,886	-
Net realized (gain) loss	-26,141	-
Amortization of deferred financing costs	287	532
Accretion of unearned income	2,030	3,672
Payment-in-kind interest	2,306	3,798
Cumulative dividends	-302	-600
Deferred taxes	1,624	-217
Interest and dividend receivable	520	1,205
Prepaid and other assets	1,053	-1,092
Management and incentive fees payable	-156	-170
Interest payable	1,533	-1,047
Accounts payable and other liabilities	629	-4,219
Net cash used in operating activities	14,681	-39,563
Proceeds from public offering of common stock, net of underwriting and offering costs	90,532	-
Issuance of common stock	-90,532	90,532
Redemption of common stock	2,539	146
Dividends paid	12,378	22,178
Proceeds from credit facilities	91,000	214,000
Repayments on credit facilities	101,000	240,688
Payment of deferred financing costs	21	1,994
Net cash provided by financing activities	-24,938	39,526
Net increase (decrease) in cash and cash equivalents	-10,257	-37
Cash and cash equivalents at beginning of period	28,375	-
Cash and cash equivalents at end of period	18,081	-

Unit: Thousand (K) dollars