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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Income Statement
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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.

  • On a quarterly basis, Free Cash Flow rose 151.12% to $53.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $150.9 million, a 139.45% increase, with the full-year FY2025 number at $150.9 million, up 139.45% from a year prior.
  • 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.
  • In the past five years, Free Cash Flow ranged from a high of $53.8 million in Q4 2025 to a low of -$132.6 million in Q2 2022.
  • A 4-year average of -$46.6 million and a median of -$54.0 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 1295.0% in 2024, then skyrocketed 163.56% in 2025.
  • Morgan Stanley Direct Lending Fund's Free Cash Flow stood at -$54.3 million in 2022, then skyrocketed by 142.22% to $22.9 million in 2023, then crashed by 558.31% to -$105.2 million in 2024, then skyrocketed 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).