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

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Cash from Operations data on file, last reported at 86347000.0 in Q1 2026.

• Quarterly Cash from Operations rose 153.19% year-over-year to 86347000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 203141000.0 (up 168.92% YoY) and the FY2025 annual result came in at 150898000.0, up 139.45% from the prior year.
• Cash from Operations grew to 86347000.0 in Q1 2026 per MSDL's latest filing, from 53754000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 86347000.0 in Q1 2026 and bottomed at 132609000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 53655000.0 (2024), against an average of 38760352.94.
• The widest annual swing landed in 2024, when Cash from Operations sank 1295.0%; it then surged 163.56% in 2025.
• Tracing MSDL's Cash from Operations over 5 years: stood at 54349000.0 in 2022, then jumped by 142.22% to 22945000.0 in 2023, then sank by 558.31% to 105159000.0 in 2024, then jumped by 151.12% to 53754000.0 in 2025, then soared by 60.63% to 86347000.0 in 2026.
• Per Business Quant, the three latest MSDL Cash from Operations figures stand at 86347000.0 (Q1 2026), 53754000.0 (Q4 2025), and 39008000.0 (Q3 2025).

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