$MSIF Cashflow Statement | Understand Stock

$MSIF

$11.44 -$0.10 (0.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase in net assets resulting from operations
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Investments in portfolio companies
Proceeds from sales and repayments of debt investments in portfolio companies
Proceeds from sales and return of capital of equity investments in portfolio companies
Net unrealized (appreciation) depreciation
Net realized (gain) loss
Realized loss on extinguishment of debt
Accretion of unearned income
Payment-in-kind interest
Cumulative dividends
Amortization of deferred financing costs
Amortization of deferred offering costs
Deferred taxes
Changes in other assets and liabilities:
Interest and dividend receivable
Prepaid and other assets
Accounts payable and other liabilities
Interest payable
Base management and incentive fees payable
Net cash provided by (used in) operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering of common stock, net of underwriting and offering costs
Issuance of common stock
Redemption of common stock
Payment of offering costs
Dividends paid
Proceeds from Credit Facilities
Repayments on Credit Facilities
Proceeds from Series A Notes due 2026
Proceeds from Main Street Term Loan
Repayments of Main Street Term Loan
Payment of deferred financing costs
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AS OF END OF PERIOD
Supplemental cash flow disclosures:
Interest paid
Taxes paid
Non-cash financing activities:
Dividends declared and unpaid
Value of shares issued pursuant to the dividend reinvestment plan

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