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

Morgan Stanley Direct Lending Fund has reported Cash from Operations over the past 4 years, most recently at 53754000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 151.12% to 53754000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 150898000.0 through Dec 2025, up 139.45% year-over-year, with the annual reading at 150898000.0 for FY2025, 139.45% up from the prior year.
  • Cash from Operations was 53754000.0 for Q4 2025 at Morgan Stanley Direct Lending Fund, up from 39008000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 53754000.0 in Q4 2025 and troughed at 132609000.0 in Q2 2022.
  • The 4-year median for Cash from Operations is 54002000.0 (2022), against an average of 46579562.5.
  • Year-over-year, Cash from Operations plummeted 1295.0% in 2024 and then skyrocketed 163.56% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 54349000.0 in 2022, then soared by 142.22% to 22945000.0 in 2023, then tumbled by 558.31% to 105159000.0 in 2024, then soared by 151.12% to 53754000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Cash from Operations are 53754000.0 (Q4 2025), 39008000.0 (Q3 2025), and 24032000.0 (Q2 2025).