Cash Flow - Morgan Stanley Direct Lending Fund (MSDL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 150.90 | 201.47 | 185.78 | 121.59 | 67.69 | 12.43 |
| Cash flow from investing | 0.30 | -575.01 | -269.60 | -551.43 | -1,728.98 | -625.78 |
| Cash flow from financing | -132.90 | 376.19 | 72.31 | 436.90 | 1,724.18 | 624.58 |
| Change in cash | 18.30 | 2.66 | -11.51 | 7.06 | 62.89 | 11.23 |
Show Quarterly Cash Flow
Cash Flow - Morgan Stanley Direct Lending Fund (MSDL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 86.35 | 53.75 | 39.01 | 40.81 | 34.10 | -96.18 | -117.03 | 75.02 | 40.23 | 84.71 | 13.35 | 54.77 | 32.96 | 42.21 | 26.59 | 28.73 | 24.06 | 28.31 | 15.60 | -352.31 | -276.46 | 6.65 | 3.13 | -7.49 | 10.14 |
| Cash flow from investing | 61.76 | 2.10 | -12.76 | 1.66 | -1.80 | -181.69 | -93.89 | -61.76 | -112.68 | -45.84 | -49.32 | -96.56 | -144.30 | -161.34 | -149.23 | -615.34 | -461.08 | -328.67 | -92.10 | -111.80 | -93.21 | ||||
| Cash flow from financing | -87.11 | -37.70 | -25.83 | -32.31 | -37.06 | 78.12 | 112.49 | 136.87 | 48.71 | -41.33 | 134.57 | -55.68 | 34.76 | 75.66 | 96.77 | 174.59 | 89.88 | 616.47 | 462.03 | 316.34 | 329.35 | 220.36 | 108.82 | 78.31 | 217.10 |
| Change in cash | 60.99 | 18.16 | 0.43 | 10.15 | -4.76 | -18.07 | -4.54 | 30.20 | -4.94 | -18.38 | 35.24 | -46.76 | 18.39 | 21.31 | -20.95 | 41.99 | -35.29 | 29.43 | 16.54 | -35.97 | 52.89 | -101.67 | 19.84 | -40.98 | 134.03 |