Morgan Stanley Direct Lending Fund (MSDL) Cash from Financing Activities (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Cash from Financing Activities data on file, last reported at -$87.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 135.05% year-over-year to -$87.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$183.0 million (down 163.0% YoY) and the FY2025 annual result came in at -$132.9 million, down 135.33% from the prior year.
• Cash from Financing Activities declined to -$87.1 million in Q1 2026 per MSDL's latest filing, from -$37.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $174.6 million in Q2 2022 and bottomed at -$87.1 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $48.7 million (2024), against an average of $39.1 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities soared 345.81%; it then sank 176.08% in 2025.
• Tracing MSDL's Cash from Financing Activities over 5 years: stood at $75.7 million in 2022, then slumped by 154.62% to -$41.3 million in 2023, then jumped by 289.03% to $78.1 million in 2024, then tumbled by 148.26% to -$37.7 million in 2025, then plunged by 131.09% to -$87.1 million in 2026.
• Per Business Quant, the three latest MSDL Cash from Financing Activities figures stand at -$87.1 million (Q1 2026), -$37.7 million (Q4 2025), and -$25.8 million (Q3 2025).

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