MS Direct Lending Fund (MSDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,094 | 215,564 | 231,014 | 48,542 | 83,255 |
| Depreciation Amortization | 55,714 | -4,207 | -27,038 | 85,291 | -5,494 |
| Other Working Capital | 3,233 | 1,585 | -695 | 2,430 | 3,135 |
| Other Operating Activity | -30,143 | -595,454 | -287,105 | -566,098 | -1,742,184 |
| Operating Cash Flow | $150,898 | $-382,512 | $-83,824 | $-429,835 | $-1,661,288 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,552,345 | 1,189,469 | 408,000 | 1,566,175 | 1,514,000 |
| Debt Repayment | -1,447,000 | -712,000 | -438,000 | -1,284,850 | -598,000 |
| Common Stock Issued | -163 | 95,888 | 222,753 | 254,585 | 854,605 |
| Common Stock Repurchased | -41,963 | -18,062 | N/A | N/A | N/A |
| Dividend Paid | -184,032 | -169,083 | -110,497 | -85,748 | -38,217 |
| Other Financing Activity | -12,085 | -10,021 | -9,942 | -13,265 | -8,210 |
| Financing Cash Flow | $-132,898 | $376,191 | $72,314 | $436,897 | $1,724,178 |
| Exchange Rate Effect | 38 | 12 | N/A | N/A | N/A |
| Beginning Cash Position | 63,396 | 69,705 | 81,215 | 74,153 | 11,263 |
| End Cash Position | 81,434 | 63,396 | 69,705 | 81,215 | 74,153 |
| Net Cash Flow | $18,038 | $-6,309 | $-11,510 | $7,062 | $62,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,898 | -382,512 | -83,824 | -429,835 | -1,661,288 |
| Free Cash Flow | 150,898 | -382,512 | -83,824 | -429,835 | -1,661,288 |