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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Morgan Stanley Direct Lending Fund (MSDL) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Morgan Stanley Direct Lending Fund (MSDL) over the last 4 years, with Q3 2025 value amounting to $13.2 million.

  • Morgan Stanley Direct Lending Fund's Net Cash Flow rose 39050.24% to $13.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.1 million, marking a year-over-year decrease of 78822.02%. This contributed to the annual value of $2.7 million for FY2024, which is 12306.69% up from last year.
  • Morgan Stanley Direct Lending Fund's Net Cash Flow amounted to $13.2 million in Q3 2025, which was up 39050.24% from -$8.3 million recorded in Q2 2025.
  • In the past 5 years, Morgan Stanley Direct Lending Fund's Net Cash Flow registered a high of $42.0 million during Q2 2022, and its lowest value of -$46.8 million during Q2 2023.
  • Moreover, its 4-year median value for Net Cash Flow was -$4.5 million (2024), whereas its average is $10000.0.
  • Per our database at Business Quant, Morgan Stanley Direct Lending Fund's Net Cash Flow tumbled by 21136.36% in 2023 and then skyrocketed by 39050.24% in 2025.
  • Morgan Stanley Direct Lending Fund's Net Cash Flow (Quarter) stood at $21.3 million in 2022, then tumbled by 186.24% to -$18.4 million in 2023, then rose by 1.7% to -$18.1 million in 2024, then soared by 172.96% to $13.2 million in 2025.
  • Its last three reported values are $13.2 million in Q3 2025, -$8.3 million for Q2 2025, and -$3.0 million during Q1 2025.