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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.

  • 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 for Q4 2025 was 53754000.0 at Morgan Stanley Direct Lending Fund, up from 39008000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 53754000.0 in Q4 2025, with the low at 132609000.0 in Q2 2022.
  • Average Cash from Operations over 4 years is 46579562.5, with a median of 54002000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 1295.0% in 2024, then surged 163.56% in 2025.
  • Over 4 years, Cash from Operations stood at 54349000.0 in 2022, then surged by 142.22% to 22945000.0 in 2023, then plummeted by 558.31% to 105159000.0 in 2024, then surged by 151.12% to 53754000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 53754000.0, 39008000.0, and 24032000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.