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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley Direct Lending Fund (MSDL) Other Working Capital Changes (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Other Working Capital Changes over the past 4 years, most recently at -$6.1 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 4308.63% to -$6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51000.0 through Dec 2025, down 61.36% year-over-year, with the annual reading at $51000.0 for FY2025, 61.36% down from the prior year.
  • Other Working Capital Changes was -$6.1 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from $5.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.5 million in Q3 2023 and troughed at -$23.8 million in Q4 2023.
  • The 4-year median for Other Working Capital Changes is -$12000.0 (2022), against an average of -$2000.0.
  • The largest YoY upside for Other Working Capital Changes was 14089.29% in 2023 against a maximum downside of 476580.0% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at -$5000.0 in 2022, then tumbled by 476580.0% to -$23.8 million in 2023, then surged by 99.42% to -$139000.0 in 2024, then plummeted by 4308.63% to -$6.1 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Other Working Capital Changes are -$6.1 million (Q4 2025), $5.8 million (Q3 2025), and -$2.3 million (Q2 2025).