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.

• On a quarterly basis, Cash from Financing Activities fell 135.05% year-over-year to -$87.1 million in Q1 2026; TTM through Mar 2026 was -$183.0 million, a 163.0% decrease from a year earlier, with the FY2025 full-year figure at -$132.9 million, down 135.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$87.1 million, down from -$37.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MSDL reached as high as $174.6 million in Q2 2022 and fell as low as -$87.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $39.1 million across 5 years, with a median of $48.7 million in 2024.
• Across the five-year window, Cash from Financing Activities soared 345.81% in 2024 and sank 176.08% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $75.7 million in 2022, then sank by 154.62% to -$41.3 million in 2023, then soared by 289.03% to $78.1 million in 2024, then slumped by 148.26% to -$37.7 million in 2025, then tumbled by 131.09% to -$87.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$87.1 million in Q1 2026, -$37.7 million in Q4 2025, and -$25.8 million in Q3 2025.