Morgan Stanley Direct Lending Fund Cash Flow Statement 2019-2024 | MSDL

Fifteen years of historical annual cash flow statements for Morgan Stanley Direct Lending Fund (MSDL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$231$48.54$83.26$18.30$-1.16
$-27.04$85.29$-5.49$-4.18$0
$-287.11$-566.10$-1,742.18$-631.55$0
$-314.14$-480.81$-1,747.68$-635.73$0
$0$0$0$0$0
$0$0$0$0$0
$1.80$13.74$2.13$1.15$0
$-2.50$-11.31$1.01$2.93$1.16
$-0.70$2.43$3.14$4.08$1.16
$-83.82$-429.84$-1,661.29$-613.35$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-30.00$281$916$334$0
$0$0$0$0$0
$-30.00$281$916$334$0
$223$255$855$297$0.04
$223$255$855$297$0.04
$-110.50$-85.75$-38.22$-3.74$0
$-9.94$-13.27$-8.21$-2.88$0
$72.31$437$1,724$625$0.04
$-11.51$7.06$62.89$11.23$0.04
$0$0$0$0$0
$-110.50$-85.75$-38.22$-3.74$0.00