MSDL — Morgan Stanley Direct Lending Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $3.20bn
- $397.29m
Annual cashflow statement for Morgan Stanley Direct Lending Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.3 | 48.5 | 231 | 216 | 122 |
| Non-Cash Items | -18.7 | 70.6 | -44.5 | -15.7 | 29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,726 | -549 | -270 | -582 | -0.466 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,661 | -430 | -83.8 | -383 | 151 |
| Financing Cash Flow Items | -46.4 | -99 | -120 | -10 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,724 | 437 | 72.3 | 376 | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.9 | 7.06 | -11.5 | -6.31 | 18 |