MSC Income Fund, Inc. (MSIF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MSC Income Fund, Inc. (MSIF) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($16.88 Million) by net assets ($748.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MSC Income Fund, Inc. (MSIF) market capitalisation for the company's overall valuation and market capitalisation.
MSC Income Fund, Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how MSC Income Fund, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
MSC Income Fund, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSC Income Fund, Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of MSC Income Fund, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ForFarmers NV
AS:FFARM
|
0.194x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.017x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
-0.025x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.061x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.035x |
|
Western Regions Tourism Development
SHE:300859
|
0.079x |
Annual Cash Flow Conversion Efficiency for MSC Income Fund, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of MSC Income Fund, Inc. from 2016 to 2025. View MSIF live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $738.66 Million | $-70.35 Million | -0.095x | -111.98% |
| 2024-12-31 | $624.90 Million | $-28.08 Million | -0.045x | -155.66% |
| 2023-12-31 | $622.31 Million | $50.23 Million | 0.081x | -35.82% |
| 2022-12-31 | $609.66 Million | $76.68 Million | 0.126x | +140.34% |
| 2021-12-31 | $613.17 Million | $-191.15 Million | -0.312x | -192.27% |
| 2020-12-31 | $579.62 Million | $195.82 Million | 0.338x | +71.31% |
| 2019-12-31 | $609.30 Million | $120.16 Million | 0.197x | +409.69% |
| 2018-12-31 | $625.37 Million | $-39.82 Million | -0.064x | -437.90% |
| 2017-12-31 | $647.79 Million | $12.21 Million | 0.019x | +115.75% |
| 2016-12-31 | $597.83 Million | $-71.55 Million | -0.120x | -- |
About MSC Income Fund, Inc.
MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.