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)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 18,297 | -1,156 |
| Depreciation Amortization | -4,178 | N/A |
| Other Working Capital | 4,082 | 1,156 |
| Other Operating Activity | -631,552 | 0 |
| Operating Cash Flow | $-613,351 | $0 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 612,350 | 0 |
| Debt Repayment | -278,500 | 0 |
| Common Stock Issued | 297,347 | 35 |
| Dividend Paid | -3,738 | N/A |
| Other Financing Activity | -2,880 | 0 |
| Financing Cash Flow | $624,579 | $35 |
| Beginning Cash Position | 35 | N/A |
| End Cash Position | 11,263 | 35 |
| Net Cash Flow | $11,228 | $35 |
| Free Cash Flow | ||
| Operating Cash Flow | -613,351 | 0 |
| Free Cash Flow | -613,351 | 0 |