Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $36 | $30 | $52 |
| Dep. & Amort. | $0 | -$8 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | -$3 | $7 |
| Other Non-Cash | $5 | $15 | $8 | -$155 |
| Operating Cash Flow | $34 | $41 | $34 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$198 | -$206 | -$204 | -$194 |
| Inv. Sales/Matur. | $185 | $208 | $202 | $45 |
| Other Inv. Act. | $0 | $0 | $2 | $149 |
| Investing Cash Flow | -$13 | $2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $32 | $30 | $142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$21 | -$10 | -$10 |
| Dividends Paid | -$43 | -$44 | -$53 | -$53 |
| Other Fin. Act. | -$0 | -$0 | -$4 | $0 |
| Financing Cash Flow | -$26 | -$32 | -$37 | $78 |
| Forex Effect | $17 | -$27 | -$0 | $0 |
| Net Chg. in Cash | $13 | -$17 | -$3 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $69 | $72 | $90 |
| End Cash | $65 | $52 | $69 | $72 |
| Free Cash Flow | $34 | $41 | $34 | -$96 |