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) Net Cash Flow (2022 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 159.37% to $16.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.0 million, a 384.77% increase, with the full-year FY2025 number at $18.0 million, up 384.77% from a year prior.
  • Net Cash Flow was $16.1 million for Q4 2025 at Morgan Stanley Direct Lending Fund, up from $13.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.0 million in Q2 2022 to a low of -$46.8 million in Q2 2023.
  • A 4-year average of $451937.5 and a median of -$3.7 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 211.36% in 2023, then surged 390.5% in 2025.
  • Morgan Stanley Direct Lending Fund's Net Cash Flow stood at $21.3 million in 2022, then tumbled by 186.24% to -$18.4 million in 2023, then plummeted by 47.14% to -$27.0 million in 2024, then surged by 159.37% to $16.1 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Net Cash Flow are $16.1 million (Q4 2025), $13.2 million (Q3 2025), and -$8.3 million (Q2 2025).