Morgan Stanley Direct Lending Fund (MSDL) Change in Cash (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Change in Cash data on file, last reported at -$767000.0 in Q1 2026.

• On a quarterly basis, Change in Cash rose 74.07% year-over-year to -$767000.0 in Q1 2026; TTM through Mar 2026 was $20.2 million, a 565.66% increase from a year earlier, with the FY2025 full-year figure at $18.0 million, up 384.77% from the prior year.
• Change in Cash for Q1 2026 stood at -$767000.0, down from $16.1 million in the prior quarter.
• Over the last five years, Change in Cash for MSDL reached as high as $42.0 million in Q2 2022 and fell as low as -$46.8 million in Q2 2023.
• Historically, Change in Cash has averaged $380235.3 across 5 years, with a median of -$3.0 million in 2025.
• Across the five-year window, Change in Cash plunged 211.36% in 2023 and soared 390.5% in 2025, its largest moves.
• Year by year, Change in Cash stood at $21.3 million in 2022, then slumped by 186.24% to -$18.4 million in 2023, then slumped by 47.14% to -$27.0 million in 2024, then jumped by 159.37% to $16.1 million in 2025, then sank by 104.78% to -$767000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$767000.0 in Q1 2026, $16.1 million in Q4 2025, and $13.2 million in Q3 2025.