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 25	Dec 24	Dec 23	Dec 22	Dec 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