Morgan Stanley Direct Lending Fund Cash Flow Statement
NYSE: MSDLFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Morgan Stanley Direct Lending Fund free cash flow
In fiscal 2025, Morgan Stanley Direct Lending Fund generated $150.9 million of operating cash flow. That left free cash flow of $150.9 million. Morgan Stanley Direct Lending Fund returned $226.0 million to shareholders: $184.0 million in dividends and $42.0 million in share repurchases, equal to 150% of free cash flow.
Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Morgan Stanley Direct Lending Fund cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 122.09M | 215.56M | 231.01M | 48.54M | 83.25M |
| Net Income growth (YoY) | -43.36% | -6.69% | +375.91% | -41.69% | — |
| Change in Working Capital | -51.00K | -132.00K | -13.00K | 228.00K | -70.00K |
| Operating Cash Flow | 150.90M | -382.51M | -83.82M | -429.83M | -1.66B |
| Dividends Paid | -184.03M | -169.08M | -110.50M | -85.75M | -38.22M |
| Share Repurchases | -41.96M | -18.06M | 0 | 0 | — |
| Debt Issued | 1.55B | 1.19B | 408.00M | 1.57B | 1.51B |
| Debt Repaid | -1.45B | -712.00M | -438.00M | -1.28B | -598.00M |
| Financing Cash Flow | -132.90M | 376.19M | 72.31M | 436.90M | 1.72B |
| Net Change in Cash | 18.00M | -6.32M | -11.51M | 7.06M | 62.89M |
| Free Cash Flow | 150.90M | -382.51M | -83.82M | -429.83M | -1.66B |
This table shows 5 annual periods of Morgan Stanley Direct Lending Fund's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MSDL's reporting calendar. What is a cash flow statement?