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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.

  • Quarterly Cash from Financing Activities fell 148.26% to -$37.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$132.9 million through Dec 2025, down 135.33% year-over-year, with the annual reading at -$132.9 million for FY2025, 135.33% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$37.7 million at Morgan Stanley Direct Lending Fund, down from -$25.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $174.6 million in Q2 2022, with the low at -$55.7 million in Q2 2023.
  • Average Cash from Financing Activities over 4 years is $47.0 million, with a median of $62.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 345.81% in 2024, then plummeted 176.08% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $75.7 million in 2022, then plummeted by 154.62% to -$41.3 million in 2023, then surged by 289.03% to $78.1 million in 2024, then tumbled by 148.26% to -$37.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$37.7 million, -$25.8 million, and -$32.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.