Morgan Stanley Direct Lending Fund (MSDL) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Morgan Stanley Direct Lending Fund (MSDL) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MSDL Cash Flow Statement

Morgan Stanley Direct Lending Fund (MSDL) cash flow statement — 6-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	0	103.81M	86.35M	53.75M	39.01M	40.81M	34.1M	-96.18M	-117.03M	75.02M	40.23M	84.71M	13.35M	54.77M	32.95M	42.21M	26.59M	28.73M	24.06M	28.31M
Operating CF Growth %	-100%	154.39%	153.19%	155.89%	133.33%	-45.61%	-15.23%	-213.55%	-976.64%	36.99%	22.08%	100.67%	-49.79%	90.62%	36.97%	49.13%	70.45%	108.16%	108.7%	325.72%
Net Income	-38.19M	7.93M	-4.51M	28.73M	27.6M	36.1M	29.67M	51.63M	53.21M	59.05M	51.68M	57.39M	73.41M	56.44M	43.78M	20.12M	9.44M	-3.26M	22.25M	26.42M
Depreciation & Amortization	-29.38M	0	0	0	0	-7.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	67.56M	97.32M	93.47M	18.09M	14.79M	14.79M	7.6M	-154.71M	-150.12M	-8.87M	-1.41M	-6.9M	-24.99M	-10.68M	-1.76M	15.88M	21.77M	29.77M	3.2M	-1.7M
Working Capital Changes	0	-1.44M	-2.62M	6.94M	-3.38M	-2.42M	-3.17M	6.9M	-20.12M	24.84M	-10.04M	34.22M	-35.06M	9.21M	-9.06M	6.22M	-4.62M	2.23M	-1.39M	3.59M
Cash from Investing	0	43K	0	0	0	1.66M	0	0	0	-181.69M	-93.89M	-61.76M	-112.68M	-45.84M	-49.32M	-96.56M	-144.3M	-161.34M	-149.23M	-615.34M
Purchase of Investments	0	0	0	0	0	-206.1M	0	-194.23M	-401.39M	-471.19M	-165.39M	-253.86M	-155.63M	-83.05M	-139.57M	-194.52M	-194.96M	-378.02M	-177.71M	-774.69M
Sale/Maturity of Investments	0	0	0	0	0	207.76M	0	45.03M	251.16M	289.5M	71.5M	192.09M	42.95M	37.21M	90.25M	97.96M	50.66M	216.68M	28.48M	159.35M
Net Investment Activity	0	0	0	0	0	1.66M	0	-149.2M	-150.23M	-181.69M	-93.89M	-61.76M	-112.68M	-45.84M	-49.32M	-96.56M	-144.3M	-161.34M	-149.23M	-615.34M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	43K	0	0	0	0	0	149.2M	150.23M	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	-118.61M	-87.11M	-37.7M	-25.82M	-32.31M	-37.06M	78.11M	112.49M	136.87M	48.71M	-41.33M	134.57M	-55.68M	34.76M	75.66M	96.77M	174.59M	89.88M	616.47M
Dividends Paid	0	-38.41M	-43.14M	-43.41M	-43.48M	-44.01M	-53.14M	-53.44M	-44.63M	-33.83M	-37.18M	-31.19M	-29.76M	-25.68M	-23.86M	-22.22M	-20.99M	-20.39M	-22.15M	-14.98M
Share Repurchases	-12.78M	-12.5M	-14.71M	-9.11M	-2.88M	-20.52M	-9.62M	-10.06M	-8M	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	95.89M	212.87M	7.33M	0	2.56M	92.05M	79.88M	74.88M	7.78M	429.76M
Net Stock Activity	-12.78M	-12.5M	-14.71M	-9.11M	-2.88M	-20.52M	-9.62M	-10.06M	-8M	0	95.89M	212.87M	7.33M	0	2.56M	92.05M	79.88M	74.88M	7.78M	429.76M
Debt Issuance (Net)	0	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	0	-4.46M	-265K	-181K	-3.46M	-57K	-4.31M	0	-1.37M	-8.64M	0	0	-6M	0	0	0	0	0	0	0
Net Change in Cash	0	-14.84M	-777K	15.96M	13.26M	-17.18M	-2.97M	-18.06M	-4.54M	30.2M	-4.94M	-18.38M	35.23M	-46.76M	18.39M	21.31M	-20.95M	41.98M	-35.29M	29.43M
Exchange Rate Effect	0	-33K	-10K	-95K	73K	-27.34M	-14K	12K	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	1.65B	80.66M	81.43M	65.47M	52.22M	69.4M	72.37M	90.43M	94.97M	64.76M	69.7M	88.08M	52.85M	99.61M	81.22M	59.9M	80.85M	38.86M	74.15M	44.72M
Cash at End	0	65.82M	80.66M	81.43M	65.47M	52.22M	69.4M	72.37M	90.43M	94.97M	64.76M	69.7M	88.08M	52.85M	99.61M	81.22M	59.9M	80.85M	38.86M	74.15M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	103.81M	86.35M	53.75M	39.01M	40.81M	34.1M	-96.18M	-117.03M	75.02M	40.23M	84.71M	13.35M	54.77M	32.95M	42.21M	26.59M	28.73M	24.06M	28.31M
FCF Growth %	-100%	154.39%	153.19%	155.89%	133.33%	-45.61%	-15.23%	-213.55%	-976.64%	36.99%	22.08%	100.67%	-49.79%	90.62%	36.97%	49.13%	70.45%	108.16%	108.7%	325.72%