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

Morgan Stanley Direct Lending Fund (MSDL) has reported Cash from Financing Activities for 5 consecutive years, with -$87.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 135.05% year-over-year to -$87.1 million; the TTM figure through Mar 2026 stood at -$183.0 million (down 163.0% YoY), while the FY2025 annual figure was -$132.9 million, down 135.33% from the prior year.
• Cash from Financing Activities retreated 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.
• Historically, Cash from Financing Activities has averaged $39.1 million across 5 years, with a median of $48.7 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 345.81% — and 2025, when it tumbled 176.08%.
• Morgan Stanley Direct Lending Fund's Cash from Financing Activities stood at $75.7 million in 2022, then sank by 154.62% to -$41.3 million in 2023, then jumped 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.
• Business Quant data shows MSDL's Cash from Financing Activities at -$87.1 million in Q1 2026, -$37.7 million in Q4 2025, and -$25.8 million in Q3 2025.