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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Morgan Stanley Direct Lending Fund (MSDL) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Morgan Stanley Direct Lending Fund (MSDL) over the last 4 years, with Q3 2025 value amounting to -$25.8 million.

  • Morgan Stanley Direct Lending Fund's Cash from Financing Activities fell 12295.68% to -$25.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.1 million, marking a year-over-year decrease of 10665.47%. This contributed to the annual value of $376.2 million for FY2024, which is 42021.88% up from last year.
  • According to the latest figures from Q3 2025, Morgan Stanley Direct Lending Fund's Cash from Financing Activities is -$25.8 million, which was down 12295.68% from -$32.3 million recorded in Q2 2025.
  • Morgan Stanley Direct Lending Fund's Cash from Financing Activities' 5-year high stood at $174.6 million during Q2 2022, with a 5-year trough of -$55.7 million in Q2 2023.
  • Over the past 4 years, Morgan Stanley Direct Lending Fund's median Cash from Financing Activities value was $75.7 million (recorded in 2022), while the average stood at $52.7 million.
  • In the last 5 years, Morgan Stanley Direct Lending Fund's Cash from Financing Activities skyrocketed by 34580.65% in 2024 and then tumbled by 17608.39% in 2025.
  • Morgan Stanley Direct Lending Fund's Cash from Financing Activities (Quarter) stood at $75.7 million in 2022, then tumbled by 154.62% to -$41.3 million in 2023, then skyrocketed by 289.03% to $78.1 million in 2024, then plummeted by 133.06% to -$25.8 million in 2025.
  • Its last three reported values are -$25.8 million in Q3 2025, -$32.3 million for Q2 2025, and -$37.1 million during Q1 2025.