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Morgan Stanley Direct Len... (MSDL)

NYSE: MSDL · Real-Time Price · USD

19.41

0.17 (0.88%)

At close: May 02, 2025, 3:59 PM

19.41

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Morgan Stanley Direct Lending Fund Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	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	10.08M	6.62M	5.28M	-3.68M
Depreciation & Amortization	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	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	n/a	n/a
Other Working Capital	5.66M	-15.92M	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	1.06M	1.61M	698K	-196K
Other Non-Cash Items	-154.71M	-150.12M	-8.87M	-2.44M	-5.31M	-23M	-10.68M	-1.45M	17.01M	25.28M	33.02M	4.55M	-3.15M	-1.52M	-372.02M	-292.72M	-5.31M	-5.21M	-3.42M	3.99M
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	n/a	n/a
Change in Working Capital	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	1.87M	1.72M	-9.35M	9.84M
Operating Cash Flow	-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	6.65M	3.13M	-7.49M	10.14M
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	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	n/a	n/a
Purchase of Investments	n/a	n/a	-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	-370.08M	-123.86M	-127.4M	-93.31M
Sales Maturities Of Investments	n/a	n/a	n/a	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	41.41M	31.76M	15.6M	97K
Other Investing Acitivies	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	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-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	-328.67M	-92.1M	-111.8M	-93.21M
Debt Repayment	141.63M	166.5M	179.34M	-10M	-223M	163M	-30M	60M	7.65M	41.75M	120.47M	111.46M	203M	327M	127.5M	258.5M	150.45M	2M	63.28M	115.34M
Common Stock Repurchased	-10.06M	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	n/a
Dividend Paid	-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	-2.43M	-1.31M	n/a	n/a
Other Financial Acitivies	-16K	-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	n/a	n/a	n/a	n/a
Financial Cash Flow	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	220.36M	108.81M	78.31M	217.1M
Net Cash Flow	-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	n/a	n/a	n/a	n/a
Free Cash Flow	-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	6.65M	3.13M	-7.49M	10.14M