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Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
US Market

Morgan Stanley Direct Lending Fund (MSDL) Cash flow

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Morgan Stanley Direct Lending Fund Cash Flow

MSDL's free cash flow for Q4 2025 was $116.79M. For the 2025 fiscal year, MSDL's free cash flow was decreased by $-50.57M and operating cash flow was $116.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 150.90M$ 201.47M$ 185.78M$ 121.59M$ 67.69M
Investing Cash Flow
$ 301.00K$ -575.01M$ -269.60M$ -551.43M$ -1.73B
Financing Cash Flow
$ -132.90M$ 376.19M$ 72.31M$ 436.90M$ 1.72B
End Cash Position
$ 81.43M$ 72.37M$ 69.70M$ 81.22M$ 74.15M
Free Cash Flow
$ 150.90M$ 201.47M$ 185.78M$ 121.59M$ 67.69M
Currency in USD

Morgan Stanley Direct Lending Fund Cash Flow