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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Morgan Stanley Direct Lending Fund (MSDL) Cash from Operations (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Cash from Operations for 4 consecutive years, with 53754000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 151.12% to 53754000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 150898000.0, a 139.45% increase, with the full-year FY2025 number at 150898000.0, up 139.45% from a year prior.
  • Cash from Operations was 53754000.0 for Q4 2025 at Morgan Stanley Direct Lending Fund, up from 39008000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 53754000.0 in Q4 2025 to a low of 132609000.0 in Q2 2022.
  • A 4-year average of 46579562.5 and a median of 54002000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 1295.0% in 2024, then skyrocketed 163.56% in 2025.
  • Morgan Stanley Direct Lending Fund's Cash from Operations stood at 54349000.0 in 2022, then skyrocketed by 142.22% to 22945000.0 in 2023, then crashed by 558.31% to 105159000.0 in 2024, then skyrocketed 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).