MSC Income Fund, Inc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.3M | $13.2M | $26.5M | $16.3M | $15.9M | $7.4M | $18.1M | $10.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $16.9M | $-18.4M | $14.7M | $32.9M | $-72.5M | $26.5M | $-28.3M | $-11.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $16.3M | $16.3M | $17.0M | $16.9M | $16.9M | $14.5M | $14.4M | $14.8M |
| Stock Repurchases | — | $16.0M | — | — | $0 | — | — | $6.5M |
| Net Cash from Financing Activities | — | $13.3M | — | — | $83.6M | — | — | $5.4M |
| Net Change in Cash | — | $-5.1M | — | — | $11.1M | — | — | $-6.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |