MSDL Operating Cash Flow (Statement)
Morgan Stanley Direct Lending Fund Common Stock · Operating Cash Flow (Statement)
MSDL Operating Cash Flow (Statement)
Latest reported$103.81Mperiod ending
MSDL Quarterly Cash from Operations ($10.14M → $103.81M)
Quarterly operating cash flow (statement)
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MSDL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 103,805,000 | |
| 86,347,000 | |
| 53,754,000 | |
| 39,008,000 | |
| 40,806,000 | |
| 34,104,000 | |
| -96,183,000 | |
| -117,032,000 | |
| 75,023,000 | |
| 40,233,000 | |
| 84,709,000 | |
| 13,350,000 | |
| 54,766,000 | |
| 32,955,000 | |
| 42,214,000 | |
| 26,589,000 | |
| 28,731,000 | |
| 24,060,000 | |
| 28,306,000 | |
| 15,599,000 | |
| -352,309,000 | |
| -276,456,000 | |
| 6,649,000 | |
| 3,127,000 | |
| -7,488,000 | |
| 10,144,000 |