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	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	18.3M	8.21M	1.59M	-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	651K	30.81M	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	3.18M	2.12M	502K	-196K
Other Non-Cash Items	-316.13M	-166.73M	-39.61M	-41.42M	-40.44M	-18.13M	30.15M	73.86M	79.86M	59.7M	32.9M	-372.13M	-669.4M	-671.56M	-675.25M	-306.66M	-9.95M	-4.64M	573K	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	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	4.08M	2.21M	489K	9.84M
Operating Cash Flow	-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	12.43M	5.78M	2.66M	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	-636.58M	-890.44M	-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	-714.66M	-344.57M	-220.71M	-93.31M
Sales Maturities Of Investments	71.5M	263.6M	306.55M	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	88.88M	47.46M	15.7M	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	-93.89M	-155.65M	-268.33M	-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	-625.78M	-297.11M	-205.01M	-93.21M
Debt Repayment	477.47M	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	331.07M	180.62M	178.62M	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	-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	-3.74M	-1.31M	n/a	n/a
Other Financial Acitivies	-10.02M	-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	n/a	n/a	n/a	n/a
Financial Cash Flow	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	624.58M	404.22M	295.41M	217.1M
Net Cash Flow	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	n/a	n/a	n/a	n/a
Free Cash Flow	-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	12.43M	5.78M	2.66M	10.14M