For the year ending 2025-12-31, MSIF had -$7,740K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase in net assets resulting from operations | 88,728 |
| Investments in portfolio companies | 411,061 |
| Proceeds from sales and repayments of debt investments in portfolio companies | 252,748 |
| Proceeds from sales and return of capital of equity investments in portfolio companies | 46,120 |
| Net unrealized (appreciation) depreciation | 36,428 |
| Net realized (gain) loss | -9,503 |
| Accretion of unearned income | 7,379 |
| Payment-in-kind interest | 8,394 |
| Cumulative dividends | -1,186 |
| Amortization of deferred financing costs | 1,108 |
| Amortization of deferred offering costs | 0 |
| Deferred taxes | 5,591 |
| Interest and dividend receivable | 2,003 |
| Prepaid and other assets | 5,432 |
| Accounts payable and other liabilities | -1,182 |
| Interest payable | -963 |
| Base management and incentive fees payable | -120 |
| Net cash provided by (used in) operating activities | -70,350 |
| Proceeds from public offering of common stock, net of underwriting and offering costs | 90,532 |
| Issuance of common stock | 0 |
| Redemption of common stock | 11,647 |
| Payment of offering costs | 0 |
| Dividends paid | 51,572 |
| Proceeds from credit facilities | 434,000 |
| Repayments on credit facilities | 396,688 |
| Payment of deferred financing costs | 2,015 |
| Net cash provided by (used in) financing activities | 62,610 |
| Net increase (decrease) in cash and cash equivalents | -7,740 |
| Cash and cash equivalents as of beginning of period | 28,375 |
| Cash and cash equivalents as of end of period | 20,635 |
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)