Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Morgan Stanley Direct Len...

    NYSE: MSDL · Real-Time Price · USD
    17.62
    0.17 (0.97%)
    At close: Sep 18, 2025, 3:59 PM
    17.58
    -0.23%
    Pre-market: Sep 19, 2025, 04:09 AM EDT

    Morgan Stanley Direct Lending Fund Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 215.56M 231.01M 48.54M 83.25M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.03M 3.4M 11.66M 5.81M
    Other Non-Cash Items
    		 -590.68M -44.54M 70.62M -18.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.58M -695K 2.43M 3.13M
    Operating Cash Flow
    		 -373.54M 185.78M 121.59M 67.69M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.23B -632.1M -945.21M -2.11B
    Sales Maturities Of Investments
    		 657.19M 362.49M 393.78M 384.49M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -575.01M -269.6M -551.43M -1.73B
    Debt Repayment
    		 477.47M -30M 281.32M 916M
    Common Stock Repurchased
    		 -18.06M n/a n/a n/a
    Dividend Paid
    		 -169.08M -110.5M -85.75M -38.22M
    Other Financial Acitivies
    		 -10.02M -9.94M -13.27M -8.21M
    Financial Cash Flow
    		 376.19M 72.31M 436.9M 1.72B
    Net Cash Flow
    		 2.67M -11.51M 7.06M 62.89M
    Free Cash Flow
    		 -373.54M 185.78M 121.59M 67.69M

    Add to Watchlist