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
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Morgan Stanley Direct Lending Fund (MSDL) Free Cash Flow (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Free Cash Flow for 4 consecutive years, with $53.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 151.12% to $53.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $150.9 million through Dec 2025, up 139.45% year-over-year, with the annual reading at $150.9 million for FY2025, 139.45% up from the prior year.
  • Free Cash Flow for Q4 2025 was $53.8 million at Morgan Stanley Direct Lending Fund, up from $39.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $53.8 million in Q4 2025, with the low at -$132.6 million in Q2 2022.
  • Average Free Cash Flow over 4 years is -$46.6 million, with a median of -$54.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 1295.0% in 2024, then surged 163.56% in 2025.
  • Over 4 years, Free Cash Flow stood at -$54.3 million in 2022, then surged by 142.22% to $22.9 million in 2023, then plummeted by 558.31% to -$105.2 million in 2024, then surged by 151.12% to $53.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $53.8 million, $39.0 million, and $24.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.