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.

• On a quarterly basis, Cash from Operations rose 153.19% year-over-year to 86347000.0 in Q1 2026; TTM through Mar 2026 was 203141000.0, a 168.92% increase from a year earlier, with the FY2025 full-year figure at 150898000.0, up 139.45% from the prior year.
• Cash from Operations for Q1 2026 stood at 86347000.0, up from 53754000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MSDL reached as high as 86347000.0 in Q1 2026 and fell as low as 132609000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 38760352.94 across 5 years, with a median of 53655000.0 in 2024.
• Across the five-year window, Cash from Operations sank 1295.0% in 2024 and surged 163.56% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 54349000.0 in 2022, then soared by 142.22% to 22945000.0 in 2023, then plunged by 558.31% to 105159000.0 in 2024, then soared by 151.12% to 53754000.0 in 2025, then surged by 60.63% to 86347000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 86347000.0 in Q1 2026, 53754000.0 in Q4 2025, and 39008000.0 in Q3 2025.