MSDL Cash from financing

annual CFF:

$376.19M+$303.88M(+420.22%)
December 1, 2024

Summary

  • As of today (June 16, 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 1, 2024.
  • During the last 3 years, MSDL annual CFF has fallen by -$1.35 billion (-78.18%).

Performance

MSDL Cash from financing Chart

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quarterly CFF:

-$37.06M-$115.18M(-147.45%)
March 1, 2025

Summary

  • As of today (June 16, 2025), MSDL quarterly cash flow from financing activities is -$37.06 million, with the most recent change of -$115.18 million (-147.45%) on March 1, 2025.
  • Over the past year, MSDL quarterly CFF has dropped by -$85.77 million (-176.08%).

Performance

MSDL quarterly CFF Chart

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TTM CFF:

$290.42M-$85.77M(-22.80%)
March 1, 2025

Summary

  • As of today (June 16, 2025), MSDL TTM cash flow from financing activities is $290.42 million, with the most recent change of -$85.77 million (-22.80%) on March 1, 2025.
  • Over the past year, MSDL TTM CFF has increased by +$204.15 million (+236.63%).

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%-176.1%+236.6%
3 y3 years-78.2%-141.2%-80.4%
5 y5 years-39.8%-111.3%-11.8%

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%-121.2%-33.4%-78.4%+301.6%
5 y5-year-78.2%+420.2%-106.0%-33.4%-83.2%+301.6%
alltimeall time-78.2%+420.2%-106.0%-33.4%-83.2%+301.6%

MSDL Cash from financing History

DateAnnualQuarterlyTTM
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%)
-$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%)
DateAnnualQuarterlyTTM
Dec 2022
$436.90M(-74.7%)
$75.66M(-21.8%)
$436.90M(-55.3%)
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(+55.7%)
Sep 2021
-
$462.03M(+46.1%)
$1.11B(+71.6%)
Jun 2021
-
$316.34M(-4.0%)
$645.68M(+96.0%)
Mar 2021
-
$329.35M
$329.35M
Dec 2020
$624.58M
-
-

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 -$37.06M

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 -$85.77M (-176.08%)

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

The current TTM CFF of MSDL is $290.42M

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 +$204.15M (+236.63%)
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