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
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EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Morgan Stanley Direct Lending Fund (MSDL) Long-Term Debt Repayments (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Long-Term Debt Repayments over the past 4 years, most recently at $146.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 84.81% to $146.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 103.23% year-over-year, with the annual reading at $1.4 billion for FY2025, 103.23% up from the prior year.
  • Long-Term Debt Repayments was $146.0 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from $427.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $711.0 million in Q2 2025 and troughed at $30.0 million in Q2 2023.
  • The 4-year median for Long-Term Debt Repayments is $214.0 million (2022), against an average of $258.8 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 85.98% in 2023 and then soared 1380.0% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $267.3 million in 2022, then grew by 9.59% to $293.0 million in 2023, then plummeted by 73.04% to $79.0 million in 2024, then soared by 84.81% to $146.0 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Long-Term Debt Repayments are $146.0 million (Q4 2025), $427.0 million (Q3 2025), and $711.0 million (Q2 2025).