MSDL Cash from financing

annual CFF:

$376.19M+$303.88M(+420.22%)
December 31, 2024

Summary

  • As of today (September 15, 2025), MSDL annual cash flow from financing activities is $376.19 million, with the most recent change of +$303.88 million (+420.22%) on December 31, 2024.
  • During the last 3 years, MSDL annual CFF has fallen by -$1.35 billion (-78.18%).
  • MSDL annual CFF is now -78.18% below its all-time high of $1.72 billion, reached on December 1, 2021.

Performance

MSDL Cash from financing Chart

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quarterly CFF:

-$32.31M+$4.75M(+12.81%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MSDL quarterly cash flow from financing activities is -$32.31 million, with the most recent change of +$4.75 million (+12.81%) on June 30, 2025.
  • Over the past year, MSDL quarterly CFF has dropped by -$169.18 million (-123.61%).
  • MSDL quarterly CFF is now -105.24% below its all-time high of $616.47 million, reached on December 1, 2021.

Performance

MSDL quarterly CFF Chart

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TTM CFF:

$121.23M-$169.18M(-58.26%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MSDL TTM cash flow from financing activities is $121.23 million, with the most recent change of -$169.18 million (-58.26%) on June 30, 2025.
  • Over the past year, MSDL TTM CFF has dropped by -$157.59 million (-56.52%).
  • MSDL TTM CFF is now -92.97% below its all-time high of $1.72 billion, reached on December 1, 2021.

Performance

MSDL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MSDL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+420.2%-123.6%-56.5%
3 y3 years-78.2%-118.5%-91.0%
5 y5 years+10000.0%-141.3%-70.0%

MSDL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.2%+420.2%-123.6%+42.0%-87.6%+67.7%
5 y5-year-78.2%>+9999.0%-105.2%+42.0%-93.0%+67.7%
alltimeall time-78.2%>+9999.0%-105.2%+42.0%-93.0%>+9999.0%

MSDL Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$32.31M(-12.8%)
$121.23M(-58.3%)
Mar 2025
-
-$37.06M(-147.4%)
$290.42M(-22.8%)
Dec 2024
$376.19M(+420.2%)
$78.11M(-30.6%)
$376.19M(+46.5%)
Sep 2024
-
$112.49M(-17.8%)
$256.75M(-7.9%)
Jun 2024
-
$136.87M(+181.0%)
$278.82M(+223.2%)
Mar 2024
-
$48.71M(-217.9%)
$86.27M(+19.3%)
Dec 2023
$72.31M(-83.4%)
-
-
Dec 2023
-
-$41.33M(-130.7%)
$72.31M(-61.8%)
Sep 2023
-
$134.57M(-341.7%)
$189.30M(+25.0%)
Jun 2023
-
-$55.68M(-260.2%)
$151.50M(-60.3%)
Mar 2023
-
$34.76M(-54.1%)
$381.78M(-12.6%)
Dec 2022
$436.90M
$75.66M(-21.8%)
$436.90M(-55.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$96.77M(-44.6%)
$977.70M(-27.2%)
Jun 2022
-
$174.59M(+94.3%)
$1.34B(-9.5%)
Mar 2022
-
$89.88M(-85.4%)
$1.48B(-13.9%)
Dec 2021
$1.72B(+176.1%)
$616.47M(+33.4%)
$1.72B(+29.8%)
Sep 2021
-
$462.03M(+46.1%)
$1.33B(+36.2%)
Jun 2021
-
$316.34M(-4.0%)
$974.86M(+32.3%)
Mar 2021
-
$329.35M(+49.5%)
$736.83M(+18.0%)
Dec 2020
$624.58M(>+9900.0%)
$220.36M(+102.5%)
$624.58M(+54.5%)
Sep 2020
-
$108.81M(+39.0%)
$404.25M(+36.8%)
Jun 2020
-
$78.31M(-63.9%)
$295.43M(+36.1%)
Mar 2020
-
$217.10M(>+9900.0%)
$217.12M(>+9900.0%)
Dec 2019
$35.00K
$25.00K
$25.00K

FAQ

  • What is Morgan Stanley Direct Lending Fund annual cash flow from financing activities?
  • What is the all time high annual CFF for Morgan Stanley Direct Lending Fund?
  • What is Morgan Stanley Direct Lending Fund annual CFF year-on-year change?
  • What is Morgan Stanley Direct Lending Fund quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Morgan Stanley Direct Lending Fund?
  • What is Morgan Stanley Direct Lending Fund quarterly CFF year-on-year change?
  • What is Morgan Stanley Direct Lending Fund TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Morgan Stanley Direct Lending Fund?
  • What is Morgan Stanley Direct Lending Fund TTM CFF year-on-year change?

What is Morgan Stanley Direct Lending Fund annual cash flow from financing activities?

The current annual CFF of MSDL is $376.19M

What is the all time high annual CFF for Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund all-time high annual cash flow from financing activities is $1.72B

What is Morgan Stanley Direct Lending Fund annual CFF year-on-year change?

Over the past year, MSDL annual cash flow from financing activities has changed by +$303.88M (+420.22%)

What is Morgan Stanley Direct Lending Fund quarterly cash flow from financing activities?

The current quarterly CFF of MSDL is -$32.31M

What is the all time high quarterly CFF for Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund all-time high quarterly cash flow from financing activities is $616.47M

What is Morgan Stanley Direct Lending Fund quarterly CFF year-on-year change?

Over the past year, MSDL quarterly cash flow from financing activities has changed by -$169.18M (-123.61%)

What is Morgan Stanley Direct Lending Fund TTM cash flow from financing activities?

The current TTM CFF of MSDL is $121.23M

What is the all time high TTM CFF for Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund all-time high TTM cash flow from financing activities is $1.72B

What is Morgan Stanley Direct Lending Fund TTM CFF year-on-year change?

Over the past year, MSDL TTM cash flow from financing activities has changed by -$157.59M (-56.52%)
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