MSDL Operating Cash Flow (Statement)
Morgan Stanley Direct Lending Fund Common Stock · Operating Cash Flow (Statement)
MSDL Operating Cash Flow (Statement)
Latest reported$282.91Mperiod ending
MSDL TTM Cash from Operations ($12.43M → $282.91M)
TTM operating cash flow (statement)
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MSDL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 282,914,000 | |
| 219,915,000 | |
| 167,672,000 | |
| 17,735,000 | |
| -138,305,000 | |
| -104,088,000 | |
| -97,959,000 | |
| 82,933,000 | |
| 213,315,000 | |
| 193,058,000 | |
| 185,780,000 | |
| 143,285,000 | |
| 156,524,000 | |
| 130,489,000 | |
| 121,594,000 | |
| 107,686,000 | |
| 96,696,000 | |
| -284,344,000 | |
| -584,860,000 | |
| -606,517,000 | |
| -618,989,000 | |
| -274,168,000 | |
| 12,432,000 |