MSC Income Fund, Inc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $32.6M | $32.6M | — |
| Jun 2022 | $-22.3M | $-22.3M | — |
| Sep 2022 | $19.7M | $19.7M | — |
| Dec 2022 | $46.6M | $46.6M | — |
| Mar 2023 | $16.5M | $16.5M | — |
| Jun 2023 | $2.6M | $2.6M | — |
| Sep 2023 | $-10.0M | $-10.0M | — |
| Dec 2023 | $41.3M | $41.3M | — |
| Mar 2024 | $-11.6M | $-11.6M | — |
| Jun 2024 | $-28.3M | $-28.3M | — |
| Sep 2024 | $26.5M | $26.5M | — |
| Dec 2024 | $-14.7M | $-14.7M | — |
| Mar 2025 | $-72.5M | $-72.5M | — |
| Jun 2025 | $32.9M | $32.9M | — |
| Sep 2025 | $14.7M | $14.7M | — |
| Dec 2025 | $-45.5M | $-45.5M | — |
| Mar 2026 | $-18.4M | $-18.4M | — |
| Jun 2026 | $16.9M | $16.9M | — |