For the quarter ending 2026-03-31, MSIF had -$5,076K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase in net assets resulting from operations | 13,223 | 30,035 | 58,693 | - |
| Investments in portfolio companies | 73,732 | 124,155 | 80,025 | 206,881 |
| Proceeds from sales and repayments of debt investments in portfolio companies | 33,827 | 43,971 | 78,778 | 129,999 |
| Proceeds from sales and return of capital of equity investments in portfolio companies | 7,796 | 26,223 | 2,846 | 17,051 |
| Net unrealized (appreciation) depreciation | -2,643 | 542 | 35,886 | - |
| Net realized loss | -241 | 16,638 | -26,141 | - |
| Accretion of unearned income | 1,692 | 1,677 | 2,030 | 3,672 |
| Payment-in-kind interest | 2,500 | 2,290 | 2,306 | 3,798 |
| Cumulative dividends | -285 | -284 | -302 | -600 |
| Amortization of deferred financing costs | 298 | 289 | 287 | 532 |
| Amortization of deferred offering costs | - | 0 | - | - |
| Deferred taxes | 796 | 4,184 | 1,624 | -217 |
| Interest and dividend receivable | -168 | 278 | 520 | 1,205 |
| Prepaid and other assets | 506 | 5,471 | 1,053 | -1,092 |
| Accounts payable and other liabilities | 867 | 2,408 | 629 | -4,219 |
| Interest payable | 1,517 | -1,449 | 1,533 | -1,047 |
| Base management and incentive fees payable | -1,048 | 206 | -156 | -170 |
| Net cash used in operating activities | -18,387 | -45,468 | 14,681 | -39,563 |
| Proceeds from public offering of common stock, net of underwriting and offering costs | 0 | 0 | 90,532 | - |
| Issuance of common stock | - | 0 | -90,532 | 90,532 |
| Redemption of common stock | 16,030 | 8,962 | 2,539 | 146 |
| Payment of offering costs | - | 0 | - | - |
| Dividends paid | 16,772 | 17,016 | 12,378 | 22,178 |
| Proceeds from credit facilities | 138,000 | 129,000 | 91,000 | 214,000 |
| Repayments on credit facilities | 241,000 | 55,000 | 101,000 | 240,688 |
| Proceeds from may 2029 notes | 150,000 | - | - | - |
| Payment of deferred financing costs | 887 | 0 | 21 | 1,994 |
| Net cash provided by financing activities | 13,311 | 48,022 | -24,938 | 39,526 |
| Net increase (decrease) in cash and cash equivalents | -5,076 | 2,554 | -10,257 | -37 |
| Cash and cash equivalents as of beginning of period | 20,635 | 18,081 | 28,375 | - |
| Cash and cash equivalents as of end of period | 15,559 | 20,635 | 18,081 | - |
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)