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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Morgan Stanley Direct Lending Fund (MSDL) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Morgan Stanley Direct Lending Fund (MSDL) over the last 4 years, with Q3 2025 value amounting to $39.0 million.

  • Morgan Stanley Direct Lending Fund's Cash from Operations rose 13333.11% to $39.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $961000.0, marking a year-over-year increase of 10037.77%. This contributed to the annual value of -$373.5 million for FY2024, which is 34561.94% down from last year.
  • According to the latest figures from Q3 2025, Morgan Stanley Direct Lending Fund's Cash from Operations is $39.0 million, which was up 13333.11% from $24.0 million recorded in Q2 2025.
  • Morgan Stanley Direct Lending Fund's Cash from Operations' 5-year high stood at $39.0 million during Q3 2025, with a 5-year trough of -$132.6 million in Q2 2022.
  • Over the past 4 years, Morgan Stanley Direct Lending Fund's median Cash from Operations value was -$54.3 million (recorded in 2022), while the average stood at -$52.7 million.
  • Per our database at Business Quant, Morgan Stanley Direct Lending Fund's Cash from Operations plummeted by 129500.34% in 2024 and then soared by 16356.16% in 2025.
  • Morgan Stanley Direct Lending Fund's Cash from Operations (Quarter) stood at -$54.3 million in 2022, then soared by 142.22% to $22.9 million in 2023, then tumbled by 519.19% to -$96.2 million in 2024, then skyrocketed by 140.56% to $39.0 million in 2025.
  • Its Cash from Operations stands at $39.0 million for Q3 2025, versus $24.0 million for Q2 2025 and $34.1 million for Q1 2025.