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

Morgan Stanley Direct Lending Fund has reported Net Cash Flow over the past 4 years, most recently at $16.1 million for Q4 2025.

  • Quarterly Net Cash Flow rose 159.37% to $16.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.0 million through Dec 2025, up 384.77% year-over-year, with the annual reading at $18.0 million for FY2025, 384.77% up from the prior year.
  • 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.
  • Over five years, Net Cash Flow peaked at $42.0 million in Q2 2022 and troughed at -$46.8 million in Q2 2023.
  • The 4-year median for Net Cash Flow is -$3.7 million (2024), against an average of $451937.5.
  • Year-over-year, Net Cash Flow plummeted 211.36% in 2023 and then surged 390.5% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $21.3 million in 2022, then plummeted by 186.24% to -$18.4 million in 2023, then crashed by 47.14% to -$27.0 million in 2024, then skyrocketed 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).