Morgan Stanley Direct Lending Fund
MSDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215,564 | $231,014 | $48,542 | $83,255 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,585 | -$695 | $2,430 | $3,135 |
| Other Non-Cash | -$15,679 | -$44,539 | $70,622 | -$18,701 |
| Operating Cash Flow | $201,470 | $185,780 | $121,594 | $67,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,232,200 | -$632,097 | -$945,209 | -$2,113,463 |
| Inv. Sales/Matur. | $657,194 | $362,493 | $393,780 | $384,486 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$575,006 | -$269,604 | -$551,429 | -$1,728,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467,448 | -$30,000 | $281,325 | $916,000 |
| Stock Issued | $95,888 | $222,753 | $254,585 | $854,605 |
| Stock Repurch. | -$18,062 | $0 | $0 | $0 |
| Dividends Paid | -$169,083 | -$110,497 | -$85,748 | -$38,217 |
| Other Fin. Act. | $0 | -$9,942 | -$13,265 | -$8,210 |
| Financing Cash Flow | $376,191 | $72,314 | $436,897 | $1,724,178 |
| Forex Effect | $12 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,667 | -$11,510 | $7,062 | $62,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,705 | $81,215 | $74,153 | $11,263 |
| End Cash | $72,372 | $69,705 | $81,215 | $74,153 |
| Free Cash Flow | $201,470 | $185,780 | $121,594 | $67,689 |