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Cash Flow Overview
Change in Cash
$12,496K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facilities
Proceeds from sales and repaymen...
Net increase in net assets resul...
Others
Negative Cash Flow Breakdown
Repayments on credit facilities
Investments in portfolio compani...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase in net assets resulting from operations
29,272
13,223
30,035
58,693
Investments in portfolio companies
73,912
73,732
124,155
80,025
Proceeds from sales and repayments of debt investments in portfolio companies
64,847
33,827
43,971
78,778
Proceeds from sales and return of capital of equity investments in portfolio companies
12,820
7,796
26,223
2,846
Net unrealized appreciation
9,104
-2,643
542
35,886
Net realized (gain) loss
9,857
-241
16,638
-26,141
Accretion of unearned income
2,132
1,692
1,677
2,030
Payment-in-kind interest
2,516
2,500
2,290
2,306
Cumulative dividends
-295
-285
-284
-302
Amortization of deferred financing costs
355
298
289
287
Amortization of deferred offering costs
-
-
0
-
Deferred taxes
4,092
796
4,184
1,624
Interest and dividend receivable
-75
-168
278
520
Prepaid and other assets
1,533
506
5,471
1,053
Accounts payable and other liabilities
764
867
2,408
629
Interest payable
832
1,517
-1,449
1,533
Base management and incentive fees payable
858
-1,048
206
-156
Capital gains incentive fee accrual
2,311
-
-
-
Net cash used in operating activities
16,877
-18,387
-45,468
14,681
Proceeds from public offering of common stock, net of underwriting and offering costs
0
0
0
90,532
Issuance of common stock
-
-
0
-90,532
Redemption of common stock
0
16,030
8,962
2,539
Payment of offering costs
-
-
0
-
Dividends paid
16,324
16,772
17,016
12,378
Proceeds from credit facilities
113,000
138,000
129,000
91,000
Repayments on credit facilities
101,000
241,000
55,000
101,000
Proceeds from may 2029 notes
0
150,000
-
-
Payment of deferred financing costs
57
887
0
21
Net cash provided by financing activities
-4,381
13,311
48,022
-24,938
Net increase (decrease) in cash and cash equivalents
12,496
-5,076
2,554
-10,257
Cash and cash equivalents as of beginning of period
15,559
20,635
18,081
28,375
Cash and cash equivalents as of end of period
28,055
15,559
20,635
18,081
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
repayments of debt...
$64,847K
(-50.12%↓ Y/Y)
Net increase in net
assets resulting from...
$29,272K
Proceeds from sales and
return of capital of...
$12,820K
(-24.81%↓ Y/Y)
Deferred taxes
$4,092K
(1985.71%↑ Y/Y)
Capital gains incentive
fee accrual
$2,311K
Base management and
incentive fees payable
$858K
(604.71%↑ Y/Y)
Interest payable
$832K
(179.47%↑ Y/Y)
Accounts payable and
other liabilities
$764K
(118.11%↑ Y/Y)
Amortization of deferred
financing costs
$355K
(-33.27%↓ Y/Y)
Interest and dividend
receivable
-$75K
(-106.22%↓ Y/Y)
Net cash used in
operating activities
$16,877K
(142.66%↑ Y/Y)
Canceled cashflow
$99,349K
Net increase
(decrease) in cash and cash...
$12,496K
(33872.97%↑ Y/Y)
Canceled cashflow
$4,381K
Investments in portfolio
companies
$73,912K
(-64.27%↓ Y/Y)
Net realized (gain)
loss
$9,857K
Net unrealized
appreciation
$9,104K
Payment-in-kind interest
$2,516K
(-33.75%↓ Y/Y)
Accretion of unearned
income
$2,132K
(-41.94%↓ Y/Y)
Prepaid and other assets
$1,533K
(240.38%↑ Y/Y)
Cumulative dividends
-$295K
(50.83%↑ Y/Y)
Proceeds from credit
facilities
$113,000K
(-47.20%↓ Y/Y)
Net cash provided by
financing activities
-$4,381K
(-111.08%↓ Y/Y)
Canceled cashflow
$113,000K
Repayments on credit
facilities
$101,000K
(-58.04%↓ Y/Y)
Dividends paid
$16,324K
(-26.40%↓ Y/Y)
Payment of deferred
financing costs
$57K
(-97.14%↓ Y/Y)
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MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)