Morgan Stanley Direct Lending Fund Cash Flow Statement (2022-2025) | MSDL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 16.16M15.63M15.21M14.15M17.55M19.89M20.89M26.85M27.39M26.82M25.58M16.08M12.05M8.95M9.83M
Gains from Investment Securities -5.62M0.11M-10.96M0.56M0.03M0.02M
Cash from Operations -125.17M-132.61M-117.71M-54.35M-16.36M8.93M-99.33M22.95M-53.66M-106.67M-117.03M-96.18M34.10M24.03M39.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.98M3.33M3.60M2.51M2.53M2.62M2.14M4.03M2.71M4.53M4.66M2.96M4.30M3.86M4.12M
Amortization of Deferred Charges 1.11M0.89M0.88M0.85M0.70M0.80M0.81M0.94M0.93M0.93M0.87M1.13M1.14M1.27M1.39M
Change in Working Capital
Change in Account Payables -1.54M-0.68M0.25M-0.37M-0.69M-0.40M-0.29M2.17M-0.36M-1.00M-1.33M-0.14M-0.02M0.09M0.08M
Change in Accured Expenses 1.92M5.64M-2.35M8.54M-7.72M9.64M-10.01M9.89M-9.86M20.52M-13.20M4.92M-4.84M-0.15M2.79M
Other Working Capital Changes 0.13M-0.18M-0.17M-0.01M0.45M-0.10M23.50M-23.83M0.25M-0.02M0.04M-0.14M2.65M-2.27M5.79M
Financing Activities
Other financing activities 5.14M-0.01M3.87M0.26M0.02M3.35M
Cash from Financing Activities 89.88M174.59M96.77M75.66M34.76M-55.68M134.57M-41.33M48.71M136.87M112.49M78.11M-37.06M-32.31M-25.82M
Dividend Payments
Dividends Paid - Common 22.15M20.39M20.99M22.22M23.86M25.68M29.76M31.19M37.18M33.83M44.63M53.44M53.14M44.01M43.48M
Additional items
Exchange Rate Effect 0.01M-0.01M0.07M0.07M
Change in Cash -35.29M41.98M-20.95M21.31M18.39M-46.76M35.23M-18.38M-4.94M30.20M-4.54M-18.07M-2.96M-8.28M13.18M
Free Cash Flow -125.17M-132.61M-117.71M-54.35M-16.36M8.93M-99.33M22.95M-53.66M-106.67M-117.03M-96.18M34.10M24.03M39.01M
Net Cash Flow -35.29M41.98M-20.95M21.31M18.39M-46.76M35.23M-18.38M-4.94M30.20M-4.54M-18.07M-2.96M-8.28M13.18M