MSC Income Fund, Inc. (MSIF) — Financial Flexibility Index

Latest as of June 2026: 0.02x

MSC Income Fund, Inc. (MSIF) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $16.88 Million (operating CF $16.88 Million minus capex $0.00) represents 0% of total liabilities ($695.03 Million). Check MSIF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.88 Million
Operating CF − Capex

Total Liabilities

$695.03 Million
USD

Capital Expenditures

$0.00
USD

MSC Income Fund, Inc. Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for MSC Income Fund, Inc. across 10 annual periods. For the full cash flow conversion analysis, see MSIF cash flow conversion.

Annual Financial Flexibility Index for MSC Income Fund, Inc. (2016–2025)

Year-by-year free cash flow to debt coverage for MSC Income Fund, Inc.. Explore MSIF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-70.35 Million $-70.35 Million $642.37 Million ▼ -134.0%
2024 -0.05x $-28.08 Million $-28.08 Million $599.77 Million ▼ -148.2%
2023 0.10x $50.23 Million $50.23 Million $517.59 Million ▼ -37.0%
2022 0.15x $76.68 Million $76.68 Million $497.50 Million ▲ +142.8%
2021 -0.36x $-191.15 Million $-191.15 Million $530.61 Million ▼ -156.7%
2020 0.63x $195.82 Million $195.82 Million $308.40 Million ▲ +141.4%
2019 0.26x $120.16 Million $120.16 Million $456.81 Million ▲ +444.8%
2018 -0.08x $-39.82 Million $-39.82 Million $522.06 Million ▼ -394.5%
2017 0.03x $12.21 Million $12.21 Million $471.27 Million ▲ +115.8%
2016 -0.16x $-71.55 Million $-71.55 Million $435.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities