MSC Income Fund

MSC Income Fund OCF/Debt

The Operating Cash Flow to Debt Ratio of MSC Income Fund (MSIF) as of Nov 4, 2026 is -11.67 %. In the previous year, Operating Cash Flow to Debt Ratio was -4.97 % — a change of 134.94% (lower).

OCF/Debt

-11.67 %

YoY

134.94%

Last updated:

Operating Cash Flow to Debt Ratio of MSC Income Fund is 2025 -11.67 % . Operating Cash Flow to Debt Ratio of MSC Income Fund was 2024 -4.97 % . It decreases by 134.94% lower compared to the previous year.

The MSC Income Fund OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2019
27.00 USD
Jan 1, 2020
64.88 USD
Jan 1, 2021
-38.01 USD
Jan 1, 2022
16.30 USD
Jan 1, 2023
10.36 USD
Jan 1, 2024
-4.97 USD
Jan 1, 2025
-11.67 USD
The MSC Income Fund OCF/Debt history
YEAROCF/DebtYoY
-11.67 %+134.94%
-4.97 %-147.95%
10.36 %-36.42%
16.30 %-142.87%
-38.01 %-158.59%
64.88 %+140.28%
27.00 %—

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MSC Income Fund Stock analysis

What does MSC Income Fund do? MSC Income Fund Inc generates revenue through its investment strategies focused on private loans, lower middle market (LMM), and middle-market investments. The company operates as a non-diversified closed-end management investment company, managed externally by MSC Adviser I, LLC, targeting total return via current income from debt investments and capital appreciation from equity-related assets. Its primary clients are institutional investors seeking income-focused portfolios with exposure to debt and equity securities in private markets. The firm's investment objective emphasizes generating current income from debt holdings while pursuing capital gains through equity investments, including warrants, convertible securities, and rights to acquire equity. MSC Adviser I, LLC serves as the investment advisor, guiding the portfolio toward its dual focus on income generation and growth. Institutional investors form the core customer segment, drawn to the fund's structured approach to private market opportunities. MSC Income Fund is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MSC Income Fund stock

Operating Cash Flow to Debt Ratio of MSC Income Fund is -11.67 % in 2025.

Operating Cash Flow to Debt Ratio of MSC Income Fund changed from -4.97 % to -11.67 %, representing a 134.94% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio MSC Income Fund since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's MSC Income Fund with sector peers and the industry average to assess whether it is attractive.

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Leverage — MSC Income Fund

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