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 | 36.1M | 29.67M | 51.63M | 53.21M | 59.05M | 51.68M | 57.39M | 73.41M | 56.44M | 43.78M | 20.12M | 9.44M | -3.26M | 22.25M | 26.42M | 22.24M | 19.9M | 14.7M |
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 | 742K | -6.79M | 4.93M | -14.81M | 21.97M | -11.06M | 35.81M | -33.07M | 9.41M | -8.75M | 7.34M | -1.12M | 5.48M | -44K | 2.14M | 1.47M | 2.74M | 2.98M |
Other Non-Cash Items | 14.79M | 7.6M | -154.71M | -150.12M | -8.87M | -1.41M | -6.9M | -24.99M | -10.68M | -1.45M | 17.01M | 25.28M | 33.02M | 4.55M | -3.15M | -1.52M | -372.02M | -292.72M |
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 | -2.42M | -3.17M | 6.9M | -20.12M | 24.84M | -10.04M | 34.22M | -35.06M | 9.21M | -9.06M | 6.22M | -4.62M | 2.23M | -1.39M | 3.59M | -1.82M | -191K | 1.56M |
Operating Cash Flow | 40.81M | 34.1M | -96.18M | -117.03M | 75.02M | 40.23M | 84.71M | 13.35M | 54.77M | 32.95M | 42.21M | 26.59M | 28.73M | 24.06M | 28.31M | 15.6M | -352.31M | -276.46M |
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 | -206.1M | -203.74M | -194.23M | -401.39M | -471.19M | -165.39M | -253.86M | -155.63M | -83.05M | -139.57M | -194.52M | -194.96M | -378.02M | -177.71M | -774.69M | -515.64M | n/a | n/a |
Sales Maturities Of Investments | 207.76M | 201.94M | 45.03M | 251.16M | 289.5M | 71.5M | 192.09M | 42.95M | 37.21M | 90.25M | 97.96M | 50.66M | 216.68M | 28.48M | 159.35M | 54.55M | n/a | n/a |
Other Investing Acitivies | n/a | 1.8M | 149.2M | 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 | n/a | n/a | n/a | -181.69M | -93.89M | -61.76M | -112.68M | -45.84M | -49.32M | -96.56M | -144.3M | -161.34M | -149.23M | -615.34M | -461.08M | n/a | n/a |
Debt Repayment | 32.27M | 30M | 141.62M | 166.5M | 179.34M | -10M | -223M | 163M | -30M | 60M | 7.65M | 41.75M | 120.47M | 111.46M | 203M | 327M | 127.5M | 258.5M |
Common Stock Repurchased | -20.52M | -9.62M | -10.06M | -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 | -44.01M | -53.14M | -53.44M | -44.63M | -33.83M | -37.18M | -31.19M | -29.76M | -25.68M | -23.86M | -22.22M | -20.99M | -20.39M | -22.15M | -14.98M | -10.24M | -6.29M | -6.7M |
Other Financial Acitivies | -57K | -4.31M | n/a | -1.37M | -8.64M | n/a | n/a | -6M | n/a | -3.94M | -1.81M | -3.87M | -371K | -7.21M | -1.31M | -4.61M | -50K | -2.24M |
Financial Cash Flow | -32.31M | -37.06M | 78.11M | 112.49M | 136.87M | 48.71M | -41.33M | 134.57M | -55.68M | 34.76M | 75.66M | 96.77M | 174.59M | 89.88M | 616.47M | 462.03M | 316.34M | 329.35M |
Net Cash Flow | -17.18M | -2.97M | -18.06M | -4.54M | 30.2M | -4.94M | -18.38M | 35.23M | -46.76M | 18.39M | 21.31M | -20.95M | 41.98M | -35.29M | 29.43M | 16.54M | -35.97M | 52.89M |
Free Cash Flow | 40.81M | 34.1M | -96.18M | -117.03M | 75.02M | 40.23M | 84.71M | 13.35M | 54.77M | 32.95M | 42.21M | 26.59M | 28.73M | 24.06M | 28.31M | 15.6M | -352.31M | -276.46M |