TickerFacts.

Morgan Stanley Direct Lending Fund (MSDL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$150.90M
Year ended 2025-12-31
$282.91M
Trailing 12 months to 2026-06-30
2021-12-31: -$1.66B2022-12-31: -$429.83M2023-12-31: -$83.82M2024-12-31: -$382.51M2025-12-31: $150.90M$150.90M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$150.90Mn/m2026-02-26, From 2025-01-01
2024-12-31-$382.51Mn/m2026-02-26, From 2024-01-01
2023-12-31-$83.82Mn/m2026-02-26, From 2023-01-01
2022-12-31-$429.83Mn/m2025-02-27, From 2022-01-01
2021-12-31-$1.66Bn/a2024-03-01, From 2021-01-01