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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	215.56M	231.01M	48.54M	83.25M	18.3M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	3.4M	11.66M	5.81M	3.18M
Other Non-Cash Items	-589.1M	-44.54M	79.86M	-16.02M	-10.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-695K	2.43M	3.13M	4.08M
Operating Cash Flow	-373.54M	185.78M	121.59M	67.69M	12.43M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-632.1M	-945.21M	-2.11B	-714.66M
Sales Maturities Of Investments	n/a	n/a	393.78M	384.49M	88.88M
Other Investing Acitivies	n/a	362.49M	n/a	n/a	n/a
Investing Cash Flow	n/a	-269.6M	-551.43M	-1.73B	-625.78M
Debt Repayment	477.47M	-30M	281.32M	916M	333.85M
Common Stock Repurchased	-18.06M	n/a	n/a	n/a	n/a
Dividend Paid	-169.08M	-110.5M	-85.75M	-38.22M	-3.74M
Other Financial Acitivies	-10.02M	-9.94M	-13.27M	-8.21M	-2.88M
Financial Cash Flow	376.19M	72.31M	436.9M	1.72B	624.58M
Net Cash Flow	2.65M	-11.51M	7.06M	62.89M	11.23M
Free Cash Flow	-373.54M	185.78M	121.59M	67.69M	12.43M