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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Morgan Stanley Direct Lending Fund (MSDL) Cash from Financing Activities (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Cash from Financing Activities for 4 consecutive years, with -$37.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 148.26% to -$37.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$132.9 million, a 135.33% decrease, with the full-year FY2025 number at -$132.9 million, down 135.33% from a year prior.
  • Cash from Financing Activities was -$37.7 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from -$25.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $174.6 million in Q2 2022 to a low of -$55.7 million in Q2 2023.
  • A 4-year average of $47.0 million and a median of $62.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 345.81% in 2024, then crashed 176.08% in 2025.
  • Morgan Stanley Direct Lending Fund's Cash from Financing Activities stood at $75.7 million in 2022, then crashed by 154.62% to -$41.3 million in 2023, then skyrocketed by 289.03% to $78.1 million in 2024, then plummeted by 148.26% to -$37.7 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Cash from Financing Activities are -$37.7 million (Q4 2025), -$25.8 million (Q3 2025), and -$32.3 million (Q2 2025).