CSI Market
Sign In | Register

(MSIF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MSIF quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2021)
Operating Activities
Income88.73
Depreciation & amortization0.00
Amortization of Other Assets1.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments To Investments In Portfolio Companies-411.06
Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies252.75
Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies46.12
Debt And Equity Securities Unrealized Gain Loss-36.43
Debt And Equity Securities Realized Gain Loss9.50
Amortization Of Deferred Offering Costs-
Accretion Of Unearned Income-7.38
Payment In Kind Interest-8.39
Cumulative Dividends Non Cash-1.19
Increase Decrease In Interest And Dividend Receivable-2.00
Increase Decrease In Management And Incentive Fees Payable-0.12
Income taxes5.59
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-1.18
Increase (Decrease) in Interest Payable, Net-0.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-70.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net37.31
Other borrowing transactions-2.02
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock78.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.57
Net Cash Flow from Financing Activities62.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-70.35
Total Cash Flow-7.74
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document