MSDL - CIK 0001782524
The table below shows Morgan Stanley Direct Lending Fund's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $150.90M | -$382.51M | -$83.82M | -$429.83M | -$1.66B |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $184.03M | $169.08M | $110.50M | $85.75M | $38.22M |
| Stock buybacks | $41.96M | $18.06M | $0.00 | $0.00 |
Morgan Stanley Direct Lending Fund reported operating cash flow of $150.90M for fiscal year 2025. That is up 139.4% from -$382.51M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$1.66B (FY 2021) to $150.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Financing cash flow | -$132.90M | $376.19M | $72.31M | $436.90M | $1.72B |