MS Direct Lending Fund (MSDL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,670 | 215,564 | 163,935 | 110,729 | 51,684 |
| Depreciation Amortization | 19,181 | -4,207 | -5,531 | -2,093 | -1,097 |
| Other Working Capital | -3,165 | 1,585 | -5,312 | 14,804 | -10,039 |
| Other Operating Activity | -11,582 | -595,454 | -430,445 | -283,761 | -94,203 |
| Operating Cash Flow | $34,104 | $-382,512 | $-277,353 | $-160,321 | $-53,655 |
| 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 | 193,000 | 1,189,469 | 968,835 | 725,335 | 102,000 |
| Debt Repayment | -163,000 | -712,000 | -633,000 | -556,000 | -112,000 |
| Common Stock Issued | N/A | 95,888 | 95,888 | 95,888 | 95,888 |
| Common Stock Repurchased | -9,616 | -18,062 | -8,002 | 0 | 0 |
| Dividend Paid | -53,137 | -169,083 | -115,640 | -71,005 | -37,176 |
| Other Financing Activity | -4,309 | -10,021 | -10,005 | -8,636 | 0 |
| Financing Cash Flow | $-37,062 | $376,191 | $298,076 | $185,582 | $48,712 |
| Exchange Rate Effect | -14 | 12 | N/A | 0 | 0 |
| Beginning Cash Position | 72,372 | 69,705 | 69,705 | 69,705 | 69,705 |
| End Cash Position | 69,400 | 63,396 | 90,428 | 94,966 | 64,762 |
| Net Cash Flow | $-2,972 | $-6,309 | $20,723 | $25,261 | $-4,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,104 | -382,512 | -277,353 | -160,321 | -53,655 |
| Free Cash Flow | 34,104 | -382,512 | -277,353 | -160,321 | -53,655 |