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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
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Morgan Stanley Direct Lending Fund (MSDL) Other Working Capital Changes (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Other Working Capital Changes for 4 consecutive years, with -$6.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 4308.63% to -$6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $51000.0, a 61.36% decrease, with the full-year FY2025 number at $51000.0, down 61.36% from a year prior.
  • 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.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.5 million in Q3 2023 to a low of -$23.8 million in Q4 2023.
  • A 4-year average of -$2000.0 and a median of -$12000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 14089.29% in 2023; the steepest drop was 476580.0% in 2023.
  • Morgan Stanley Direct Lending Fund's Other Working Capital Changes stood at -$5000.0 in 2022, then crashed by 476580.0% to -$23.8 million in 2023, then soared by 99.42% to -$139000.0 in 2024, then tumbled 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).