Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,601 | $36,096 | $29,670 | $51,629 |
| Dep. & Amort. | $0 | -$7,652 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,968 | -$2,425 | -$3,165 | $6,897 |
| Other Non-Cash | $4,836 | $14,787 | $7,599 | -$154,709 |
| Operating Cash Flow | $34,405 | $40,806 | $34,104 | -$96,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$197,954 | -$206,096 | -$203,744 | -$194,233 |
| Inv. Sales/Matur. | $185,198 | $207,756 | $201,944 | $45,033 |
| Other Inv. Act. | $0 | $0 | $1,800 | $149,200 |
| Investing Cash Flow | -$12,756 | $1,660 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,645 | $32,267 | $30,000 | $141,618 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,883 | -$20,516 | -$9,616 | -$10,060 |
| Dividends Paid | -$43,482 | -$44,008 | -$53,137 | -$53,443 |
| Other Fin. Act. | -$105 | -$57 | -$4,309 | $0 |
| Financing Cash Flow | -$25,825 | -$32,314 | -$37,062 | $78,115 |
| Forex Effect | $17,432 | -$27,336 | -$14 | $12 |
| Net Chg. in Cash | $13,256 | -$17,184 | -$2,972 | -$18,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,216 | $69,400 | $72,372 | $90,428 |
| End Cash | $65,472 | $52,216 | $69,400 | $72,372 |
| Free Cash Flow | $34,405 | $40,806 | $34,104 | -$96,183 |