Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley Direct Lending Fund (MSDL) Free Cash Flow (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Free Cash Flow over the past 4 years, most recently at $53.8 million 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 was $53.8 million for Q4 2025 at Morgan Stanley Direct Lending Fund, up from $39.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $53.8 million in Q4 2025 and troughed at -$132.6 million in Q2 2022.
  • The 4-year median for Free Cash Flow is -$54.0 million (2022), against an average of -$46.6 million.
  • Year-over-year, Free Cash Flow plummeted 1295.0% in 2024 and then skyrocketed 163.56% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$54.3 million in 2022, then soared by 142.22% to $22.9 million in 2023, then tumbled by 558.31% to -$105.2 million in 2024, then soared by 151.12% to $53.8 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Free Cash Flow are $53.8 million (Q4 2025), $39.0 million (Q3 2025), and $24.0 million (Q2 2025).