Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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Income Statement
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Morgan Stanley Direct Lending Fund (MSDL) Cash from Financing Activities (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Cash from Financing Activities over the past 4 years, most recently at -$37.7 million 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 was -$37.7 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from -$25.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $174.6 million in Q2 2022 and troughed at -$55.7 million in Q2 2023.
  • The 4-year median for Cash from Financing Activities is $62.2 million (2022), against an average of $47.0 million.
  • Year-over-year, Cash from Financing Activities surged 345.81% in 2024 and then crashed 176.08% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $75.7 million in 2022, then tumbled by 154.62% to -$41.3 million in 2023, then soared by 289.03% to $78.1 million in 2024, then crashed by 148.26% to -$37.7 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Cash from Financing Activities are -$37.7 million (Q4 2025), -$25.8 million (Q3 2025), and -$32.3 million (Q2 2025).