Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley Direct Lending Fund (MSDL) Change in Cash (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Change in Cash for 4 consecutive years, with $16.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 159.37% to $16.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.0 million through Dec 2025, up 384.77% year-over-year, with the annual reading at $18.0 million for FY2025, 384.77% up from the prior year.
  • Change in Cash for Q4 2025 was $16.1 million at Morgan Stanley Direct Lending Fund, up from $13.2 million in the prior quarter.
  • The five-year high for Change in Cash was $42.0 million in Q2 2022, with the low at -$46.8 million in Q2 2023.
  • Average Change in Cash over 4 years is $451937.5, with a median of -$3.7 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 211.36% in 2023, then soared 390.5% in 2025.
  • Over 4 years, Change in Cash stood at $21.3 million in 2022, then crashed by 186.24% to -$18.4 million in 2023, then tumbled by 47.14% to -$27.0 million in 2024, then soared by 159.37% to $16.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $16.1 million, $13.2 million, and -$8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.