Morgan Stanley Direct Lending Fund (MSDL)

NYSE: MSDL · Real-Time Price · USD

15.20

+0.14 (0.93%)

At close: Apr 28, 2026, 4:00 PM EDT

15.13

-0.07 (-0.46%)

Pre-market: Apr 29, 2026, 5:35 AM EDT

MSDL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	122.09	215.56	231.01	48.54	83.26	Upgrade
Other Amortization	9.16	7.58	5.8	5.29	2.94	Upgrade
Loss (Gain) From Sale of Investments	38.43	-10.28	-44.27	68.05	-20.46	Upgrade
Other Operating Activities	-22.01	-596.96	-275.67	-554.14	-1,730	Upgrade
Change in Accounts Receivable	4.13	-1.67	-7.97	-9.17	-9.46	Upgrade
Change in Accounts Payable	0.06	-2.84	0.78	-2.35	2.57	Upgrade
Change in Other Net Operating Assets	-0.96	6.1	6.49	13.95	10.02	Upgrade
Operating Cash Flow	150.9	-382.51	-83.82	-429.84	-1,661	Upgrade
Long-Term Debt Issued	1,552	1,189	408	1,566	1,514	Upgrade
Long-Term Debt Repaid	-1,447	-712	-438	-1,285	-598	Upgrade
Net Debt Issued (Repaid)	105.35	477.47	-30	281.33	916	Upgrade
Issuance of Common Stock	-	95.89	222.75	254.59	854.61	Upgrade
Repurchase of Common Stock	-41.96	-18.06	-	-	-	Upgrade
Common Dividends Paid	-184.03	-169.08	-98.29	-85.75	-38.22	Upgrade
Other Financing Activities	-12.25	-10.02	-9.94	-13.27	-8.21	Upgrade
Financing Cash Flow	-132.9	376.19	72.31	436.9	1,724	Upgrade
Foreign Exchange Rate Adjustments	0.04	0.01	-	-	-	Upgrade
Net Cash Flow	18.04	-6.31	-11.51	7.06	62.89	Upgrade
Cash Interest Paid	126.57	112.96	105.28	48.57	14.96	Upgrade
Levered Free Cash Flow	105.3	154.85	150.48	96.81	66.4	Upgrade
Unlevered Free Cash Flow	178.32	220.99	213.33	131.63	75.98	Upgrade
Change in Working Capital	3.23	1.59	-0.7	2.43	3.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.