MSDL - CIK 0001782524
The table below shows Morgan Stanley Direct Lending Fund's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $86.35M | $34.10M | -$53.66M | -$16.36M | -$125.17M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $43.14M | $53.14M | $37.18M | $23.86M | $22.15M |
| Stock buybacks | $14.71M | $9.62M | $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 | -$87.11M | -$37.06M | $48.71M | $34.76M | $89.88M |