Morgan Stanley Direct Lending Fund
MSDLNYSEFinancial Services● Active
$15.11
$-0.04(-0.26%)
Market Cap$1.3B
P/E Ratio—
52W High$19.94
52W Low$13.66
Morgan Stanley Direct Lending Fund (MSDL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSDL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.22B | $0.23B | $0.05B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.15B | $0.20B | $0.19B | $0.12B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($1.23B) | ($0.63B) | ($0.95B) | ($2.11B) |
| Sales of Investments | $0.00B | $0.66B | $0.36B | $0.39B | $0.38B |
| Net Cash from Investing | $0.00B | ($0.58B) | ($0.27B) | ($0.55B) | ($1.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.18B) | ($0.17B) | ($0.11B) | ($0.09B) | ($0.04B) |
| Debt Issued / Repaid | $0.11B | $0.47B | ($0.03B) | $0.28B | $0.92B |
| Net Cash from Financing | ($0.13B) | $0.38B | $0.07B | $0.44B | $1.72B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.20B | $0.19B | $0.12B | $0.07B |
| FCF Margin %(computed) | 38.99% | 60.59% | 56.62% | 121.33% | 68.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Morgan Stanley Direct Lending Fund (MSDL) Cash Flow Statement
Morgan Stanley Direct Lending Fund generated operating cash flow of $0.15B and free cash flow of $0.15B for 2025 — a FCF margin of 38.99%. Capital expenditure was $0.00B.
Frequently asked questions
MSDL · 4 questionsMorgan Stanley Direct Lending Fund generated free cash flow of $0.15B for 2025, down 25.1% year-over-year.
MSDL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10