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

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Net Cash Flow data on file, last reported at -$767000.0 in Q1 2026.

• Quarterly Net Cash Flow rose 74.07% year-over-year to -$767000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (up 565.66% YoY) and the FY2025 annual result came in at $18.0 million, up 384.77% from the prior year.
• Net Cash Flow slipped to -$767000.0 in Q1 2026 per MSDL's latest filing, from $16.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $42.0 million in Q2 2022 and bottomed at -$46.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$3.0 million (2025), against an average of $380235.3.
• The widest annual swing landed in 2023, when Net Cash Flow plunged 211.36%; it then soared 390.5% in 2025.
• Tracing MSDL's Net Cash Flow over 5 years: stood at $21.3 million in 2022, then tumbled by 186.24% to -$18.4 million in 2023, then tumbled by 47.14% to -$27.0 million in 2024, then surged by 159.37% to $16.1 million in 2025, then slumped by 104.78% to -$767000.0 in 2026.
• Per Business Quant, the three latest MSDL Net Cash Flow figures stand at -$767000.0 (Q1 2026), $16.1 million (Q4 2025), and $13.2 million (Q3 2025).

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