annual CFO:
-$373.54M-$289.71M(-345.62%)Summary
- As of today (June 28, 2025), MSDL annual cash flow from operations is -$373.54 million, with the most recent change of -$289.71 million (-345.62%) on December 1, 2024.
- During the last 3 years, MSDL annual CFO has risen by +$1.29 billion (+77.52%).
- MSDL annual CFO is now -345.62% below its all-time high of -$83.82 million, reached on December 1, 2023.
Performance
MSDL Cash from operations Chart
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quarterly CFO:
$34.10M+$130.29M(+135.46%)Summary
- As of today (June 28, 2025), MSDL quarterly cash flow from operations is $34.10 million, with the most recent change of +$130.29 million (+135.46%) on March 1, 2025.
- Over the past year, MSDL quarterly CFO has increased by +$87.76 million (+163.56%).
- MSDL quarterly CFO is now at all-time high.
Performance
MSDL quarterly CFO Chart
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TTM CFO:
-$285.78M+$87.76M(+23.49%)Summary
- As of today (June 28, 2025), MSDL TTM cash flow from operations is -$285.78 million, with the most recent change of +$87.76 million (+23.49%) on March 1, 2025.
- Over the past year, MSDL TTM CFO has dropped by -$164.66 million (-135.96%).
- MSDL TTM CFO is now -240.93% below its all-time high of -$83.82 million, reached on December 1, 2023.
Performance
MSDL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSDL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -345.6% | +163.6% | -136.0% |
| 3 y3 years | +77.5% | +127.3% | +81.1% |
| 5 y5 years | +39.1% | +112.3% | -3.4% |
MSDL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -345.6% | +77.5% | at high | +125.7% | -240.9% | +77.8% |
| 5 y | 5-year | -345.6% | +77.5% | at high | +105.8% | -240.9% | +82.8% |
| alltime | all time | -345.6% | +77.5% | at high | +105.8% | -240.9% | +82.8% |
MSDL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $34.10M(-135.5%) | -$285.78M(-23.5%) |
| Dec 2024 | -$373.54M(+345.6%) | -$96.18M(-17.8%) | -$373.54M(+46.8%) |
| Sep 2024 | - | -$117.03M(+9.7%) | -$254.41M(+7.5%) |
| Jun 2024 | - | -$106.67M(+98.8%) | -$236.71M(+95.4%) |
| Mar 2024 | - | -$53.66M(-333.8%) | -$121.11M(+44.5%) |
| Dec 2023 | -$83.82M(-80.5%) | $22.95M(-123.1%) | -$83.82M(-48.0%) |
| Sep 2023 | - | -$99.33M(-1212.8%) | -$161.12M(-10.2%) |
| Jun 2023 | - | $8.93M(-154.5%) | -$179.50M(-44.1%) |
| Mar 2023 | - | -$16.36M(-69.9%) | -$321.03M(-25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$429.83M(-74.1%) | -$54.35M(-53.8%) | -$429.83M(-55.3%) |
| Sep 2022 | - | -$117.71M(-11.2%) | -$962.52M(-25.4%) |
| Jun 2022 | - | -$132.61M(+5.9%) | -$1.29B(-14.5%) |
| Mar 2022 | - | -$125.17M(-78.7%) | -$1.51B(-9.1%) |
| Dec 2021 | -$1.66B(+170.9%) | -$587.04M(+31.8%) | -$1.66B(+54.6%) |
| Sep 2021 | - | -$445.49M(+26.4%) | -$1.07B(+70.9%) |
| Jun 2021 | - | -$352.31M(+27.4%) | -$628.76M(+127.4%) |
| Mar 2021 | - | -$276.46M | -$276.46M |
| Dec 2020 | -$613.35M | - | - |
FAQ
- What is Morgan Stanley Direct Lending Fund annual cash flow from operations?
- What is the all time high annual CFO for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund annual CFO year-on-year change?
- What is Morgan Stanley Direct Lending Fund quarterly cash flow from operations?
- What is the all time high quarterly CFO for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund quarterly CFO year-on-year change?
- What is Morgan Stanley Direct Lending Fund TTM cash flow from operations?
- What is the all time high TTM CFO for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund TTM CFO year-on-year change?
What is Morgan Stanley Direct Lending Fund annual cash flow from operations?
The current annual CFO of MSDL is -$373.54M
What is the all time high annual CFO for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high annual cash flow from operations is -$83.82M
What is Morgan Stanley Direct Lending Fund annual CFO year-on-year change?
Over the past year, MSDL annual cash flow from operations has changed by -$289.71M (-345.62%)
What is Morgan Stanley Direct Lending Fund quarterly cash flow from operations?
The current quarterly CFO of MSDL is $34.10M
What is the all time high quarterly CFO for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high quarterly cash flow from operations is $34.10M
What is Morgan Stanley Direct Lending Fund quarterly CFO year-on-year change?
Over the past year, MSDL quarterly cash flow from operations has changed by +$87.76M (+163.56%)
What is Morgan Stanley Direct Lending Fund TTM cash flow from operations?
The current TTM CFO of MSDL is -$285.78M
What is the all time high TTM CFO for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high TTM cash flow from operations is -$83.82M
What is Morgan Stanley Direct Lending Fund TTM CFO year-on-year change?
Over the past year, MSDL TTM cash flow from operations has changed by -$164.66M (-135.96%)