MS Direct Lending Fund (MSDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,418 | -4,510 | 122,094 | 93,367 | 65,766 |
| Depreciation Amortization | 59,431 | 33,826 | 55,714 | 47,768 | 29,121 |
| Other Working Capital | -4,062 | -2,618 | 3,233 | -3,709 | -330 |
| Other Operating Activity | 131,365 | 59,649 | -30,143 | -40,282 | -36,421 |
| Operating Cash Flow | $190,152 | $86,347 | $150,898 | $97,144 | $58,136 |
| 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 | 291,000 | 196,000 | 1,552,345 | 1,391,345 | 940,345 |
| Debt Repayment | -383,246 | -225,000 | -1,447,000 | -1,301,000 | -874,000 |
| Common Stock Issued | N/A | N/A | -163 | -163 | -123 |
| Common Stock Repurchased | -27,211 | -14,711 | -41,963 | -32,852 | -30,009 |
| Dividend Paid | -81,547 | -43,138 | -184,032 | -140,627 | -97,145 |
| Other Financing Activity | -4,723 | -265 | -12,085 | -11,904 | -8,444 |
| Financing Cash Flow | $-205,727 | $-87,114 | $-132,898 | $-95,201 | $-69,376 |
| Exchange Rate Effect | -43 | -10 | 38 | 133 | 60 |
| Beginning Cash Position | 81,434 | 81,434 | 63,396 | 63,396 | 63,396 |
| End Cash Position | 65,816 | 80,657 | 81,434 | 65,472 | 52,216 |
| Net Cash Flow | $-15,618 | $-777 | $18,038 | $2,076 | $-11,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,152 | 86,347 | 150,898 | 97,144 | 58,136 |
| Free Cash Flow | 190,152 | 86,347 | 150,898 | 97,144 | 58,136 |