Morgan Stanley Direct Len... (MSDL)
NYSE: MSDL
· Real-Time Price · USD
17.76
0.09 (0.51%)
At close: Aug 15, 2025, 3:59 PM
17.70
-0.34%
After-hours: Aug 15, 2025, 07:13 PM EDT
Morgan Stanley Direct Lending Fund Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 170.6M | 193.55M | 215.56M | 221.32M | 241.52M | 238.92M | 231.01M | 193.74M | 129.78M | 70.07M | 48.54M | 54.84M | 67.64M | 90.8M | 83.25M | 66.92M | 51.3M | 36.68M |
Depreciation & Amortization | -7.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -15.92M | 5.31M | 1.03M | 31.92M | 13.65M | 1.09M | 3.4M | -25.07M | 6.89M | 2.96M | 11.66M | 6.46M | 9.05M | 6.3M | 9.33M | 8.25M | 8.39M | 6.35M |
Other Non-Cash Items | -282.44M | -306.1M | -315.11M | -167.3M | -42.17M | -43.98M | -44.03M | -20.12M | 30.15M | 73.86M | 79.86M | 59.7M | 32.9M | -372.13M | -669.4M | -671.56M | -675.25M | -306.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.81M | 8.46M | 1.58M | 28.91M | 13.96M | -1.67M | -695K | -28.7M | 1.74M | -5.24M | 2.43M | -199K | 2.6M | 184K | 3.13M | 1.42M | 4.96M | -4.19M |
Operating Cash Flow | -138.31M | -104.09M | -97.96M | 82.93M | 213.31M | 193.06M | 185.78M | 143.28M | 156.52M | 130.49M | 121.59M | 107.69M | 96.7M | -284.34M | -584.86M | -606.52M | -618.99M | -274.17M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.01B | -1.27B | -1.23B | -1.29B | -1.05B | -657.92M | -632.1M | -572.76M | -612.09M | -907.07M | -945.21M | -1.53B | -1.85B | -1.47B | -1.29B | -885.72M | -493.95M | -621.35M |
Sales Maturities Of Investments | 705.89M | 787.63M | 657.19M | 804.25M | 596.04M | 343.75M | 362.49M | 268.36M | 276.07M | 455.55M | 393.78M | 455.17M | 459.06M | 242.38M | 213.9M | 95.96M | 73.17M | 88.78M |
Other Investing Acitivies | 301.23M | 301.23M | 299.43M | 150.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.66M | -181.69M | -275.58M | -337.34M | -450.02M | -314.17M | -269.6M | -304.4M | -336.02M | -451.52M | -551.43M | -1.07B | -1.39B | -1.23B | -1.08B | -789.76M | -420.78M | -532.58M |
Debt Repayment | 370.38M | 517.45M | 477.45M | 112.83M | 109.33M | -100M | -30M | 200.65M | 79.4M | 229.87M | 281.32M | 476.68M | 761.93M | 768.96M | 916M | 863.45M | 538.45M | 474.23M |
Common Stock Repurchased | -48.19M | -27.68M | -18.06M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -195.22M | -185.04M | -169.08M | -146.83M | -131.96M | -123.81M | -110.5M | -101.53M | -92.75M | -87.46M | -85.75M | -78.5M | -67.76M | -53.66M | -38.22M | -25.67M | -16.73M | -10.44M |
Other Financial Acitivies | -5.74M | -14.31M | -10.01M | -10.01M | -14.64M | -6M | -9.94M | -11.76M | -9.62M | -9.99M | -13.27M | -12.77M | -13.5M | -13.18M | -8.21M | -6.9M | -2.29M | -2.24M |
Financial Cash Flow | 121.23M | 290.42M | 376.19M | 256.75M | 278.82M | 86.27M | 72.31M | 189.3M | 151.5M | 381.78M | 436.9M | 977.7M | 1.34B | 1.48B | 1.72B | 1.33B | 974.86M | 736.83M |
Net Cash Flow | -42.75M | 4.64M | 2.67M | 2.34M | 42.12M | -34.84M | -11.51M | 28.18M | -28M | 60.74M | 7.06M | 15.18M | 52.67M | -25.29M | 62.89M | 33.46M | 16.92M | 52.89M |
Free Cash Flow | -138.31M | -104.09M | -97.96M | 82.93M | 213.31M | 193.06M | 185.78M | 143.28M | 156.52M | 130.49M | 121.59M | 107.69M | 96.7M | -284.34M | -584.86M | -606.52M | -618.99M | -274.17M |