Morgan Stanley Direct Lending Fund
MSDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $231 | $49 | $83 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | $2 | $3 |
| Other Non-Cash | -$16 | -$45 | $71 | -$19 |
| Operating Cash Flow | $201 | $186 | $122 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,232 | -$632 | -$945 | -$2,113 |
| Inv. Sales/Matur. | $657 | $362 | $394 | $384 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$575 | -$270 | -$551 | -$1,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467 | -$30 | $281 | $916 |
| Stock Issued | $96 | $223 | $255 | $855 |
| Stock Repurch. | -$18 | $0 | $0 | $0 |
| Dividends Paid | -$169 | -$110 | -$86 | -$38 |
| Other Fin. Act. | $0 | -$10 | -$13 | -$8 |
| Financing Cash Flow | $376 | $72 | $437 | $1,724 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$12 | $7 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $81 | $74 | $11 |
| End Cash | $72 | $70 | $81 | $74 |
| Free Cash Flow | $201 | $186 | $122 | $68 |