MSDL

MSDL Financing Cash Flow

-$269.25MTTM · USD

Period ending:

MSDL FY Cash from FinancingUSD
MSDL FY Cash from Financing2020-12-31: $624.58M2021-12-31: $1.72B2022-12-31: $436.90M2023-12-31: $72.31M2024-12-31: $376.19M2025-12-31: -$132.90M$1.72B-$132.90M
2020-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MSDL financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.

Morgan Stanley Direct Lending Fund Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-132,898,000
376,191,000
72,314,000
436,897,000
1,724,178,000
624,579,000

Compare financing cash flow

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.