Morgan Stanley Direct Lending Fund
MSDL18.490USD
-0.060-0.32%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.63BMarket Cap
8.41P/E TTM
Morgan Stanley Direct Lending Fund
18.490
-0.060-0.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
163.56%34.10M
-519.19%-96.18M
-17.82%-117.03M
-1295.00%-106.67M
-227.88%-53.66M
142.22%22.95M
15.61%-99.33M
106.73%8.93M
86.93%-16.36M
---54.35M
---117.71M
---132.61M
---125.17M
Net income from continuing operations
-42.59%29.67M
-10.03%51.63M
-27.52%53.21M
4.61%59.05M
18.06%51.68M
185.27%57.39M
677.46%73.41M
1829.76%56.44M
96.79%43.78M
--20.12M
--9.44M
---3.26M
--22.25M
Operating gains losses
34.40%2.10M
36.95%2.16M
39.33%2.03M
27.32%1.83M
17.63%1.56M
4.99%1.58M
14.27%1.46M
17.53%1.44M
3.11%1.33M
--1.50M
--1.27M
--1.22M
--1.29M
Other non-cash items
-57.85%-4.28M
26.12%-2.98M
-118.11%-4.66M
-73.01%-4.53M
-7.27%-2.71M
-60.34%-4.03M
40.59%-2.14M
21.32%-2.62M
-27.65%-2.53M
---2.51M
---3.60M
---3.33M
---1.98M
Change in working capital
95.22%-4.96M
-416.68%-142.30M
-15.30%-170.34M
-328.18%-156.85M
-78.02%-103.93M
69.52%-27.54M
0.79%-147.75M
76.98%-36.63M
61.24%-58.38M
---90.35M
---148.92M
---159.11M
---150.62M
-Change in receivables
892.12%3.62M
145.79%1.24M
-58.09%-4.20M
275.05%1.75M
71.67%-457.00K
-26.45%-2.71M
45.61%-2.66M
51.60%-998.00K
-1775.58%-1.61M
---2.14M
---4.88M
---2.06M
---86.00K
-Change in prepaid expenses
-973.28%-2.65M
-99.42%139.00K
99.82%-43.00K
-81.55%19.00K
44.87%-247.00K
476580.00%23.83M
-14089.29%-23.50M
-44.02%103.00K
-247.29%-448.00K
--5.00K
--168.00K
--184.00K
---129.00K
-Change in other current liabilities
72.42%-2.41M
-58.23%5.50M
29.18%-6.82M
17.78%11.82M
-22.96%-8.74M
43.46%13.17M
-1229.10%-9.64M
166.94%10.04M
-701.24%-7.11M
--9.18M
---725.00K
--3.76M
---887.00K
Cash from non-recurring investing activities
Cash from operating activities
163.56%34.10M
-519.19%-96.18M
-17.82%-117.03M
-1295.00%-106.67M
-227.88%-53.66M
142.22%22.95M
15.61%-99.33M
106.73%8.93M
86.93%-16.36M
---54.35M
---117.71M
---132.61M
---125.17M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
-176.08%-37.06M
289.03%78.11M
-16.40%112.49M
345.81%136.87M
40.16%48.71M
-154.62%-41.33M
39.06%134.57M
-131.89%-55.68M
-61.33%34.76M
--75.66M
--96.77M
--174.59M
--89.88M
Net cash flow from debt Issuance/repayment
400.00%30.00M
163.51%141.63M
2.15%166.50M
697.78%179.34M
-116.67%-10.00M
-3015.03%-223.00M
290.46%163.00M
-124.90%-30.00M
-46.17%60.00M
--7.65M
--41.75M
--120.47M
--111.46M
Net cash flow from common stock issuance/repurchase
-110.03%-9.62M
-104.57%-10.06M
---8.00M
--0.00
3651.49%95.89M
139.22%220.20M
-100.00%0.00
-100.00%0.00
-67.14%2.56M
--92.05M
--79.88M
--74.88M
--7.78M
Cash dividend payments
42.93%53.14M
--53.44M
--44.63M
--33.83M
--37.18M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---4.31M
99.96%-16.00K
95.19%-1.37M
66.37%-8.64M
100.00%0.00
-60.27%-38.52M
-14.39%-28.43M
-23.72%-25.68M
5.31%-27.80M
---24.04M
---24.86M
---20.76M
---29.36M
Net cash from non-recurrent financing activities
Net cash from financing activities
-176.08%-37.06M
289.03%78.11M
-16.40%112.49M
345.81%136.87M
40.16%48.71M
-154.62%-41.33M
39.06%134.57M
-131.89%-55.68M
-61.33%34.76M
--75.66M
--96.77M
--174.59M
--89.88M
Net cash flow
Beginning cash balance
3.83%72.37M
2.66%90.43M
79.69%94.97M
-34.98%64.76M
-14.17%69.70M
47.05%88.08M
-34.63%52.85M
156.31%99.61M
9.52%81.22M
--59.90M
--80.85M
--38.86M
--74.15M
Current period cash flow changes
39.87%-2.97M
1.76%-18.06M
-112.88%-4.54M
164.60%30.20M
-126.88%-4.94M
-186.24%-18.38M
268.23%35.23M
-211.36%-46.76M
152.11%18.39M
--21.31M
---20.95M
--41.98M
---35.29M
Effect of exchange rate changes
---14.00K
--12.00K
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
7.16%69.40M
3.83%72.37M
2.66%90.43M
79.69%94.97M
-34.98%64.76M
-14.17%69.70M
47.05%88.08M
-34.63%52.85M
156.31%99.61M
--81.22M
--59.90M
--80.85M
--38.86M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
