annual CFO:
$201.47M+$15.69M(+8.45%)Summary
- As of today (September 15, 2025), MSDL annual cash flow from operations is $201.47 million, with the most recent change of +$15.69 million (+8.45%) on December 31, 2024.
- During the last 3 years, MSDL annual CFO has risen by +$133.78 million (+197.64%).
- MSDL annual CFO is now at all-time high.
Performance
MSDL Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$40.81M+$4.90M(+13.65%)Summary
- As of today (September 15, 2025), MSDL quarterly cash flow from operations is $40.81 million, with the most recent change of +$4.90 million (+13.65%) on June 30, 2025.
- Over the past year, MSDL quarterly CFO has dropped by -$34.22 million (-45.61%).
- MSDL quarterly CFO is now -51.83% below its all-time high of $84.71 million, reached on December 1, 2023.
Performance
MSDL quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$162.92M-$34.22M(-17.36%)Summary
- As of today (September 15, 2025), MSDL TTM cash flow from operations is $162.92 million, with the most recent change of -$34.22 million (-17.36%) on June 30, 2025.
- Over the past year, MSDL TTM CFO has dropped by -$50.39 million (-23.62%).
- MSDL TTM CFO is now -30.12% below its all-time high of $233.16 million, reached on September 30, 2024.
Performance
MSDL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | +8.4% | -45.6% | -23.6% |
| 3 y3 years | +197.6% | +42.0% | +68.5% |
| 5 y5 years | +100.0% | +645.0% | +2717.3% |
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 | at high | +197.6% | -51.8% | +205.7% | -30.1% | +51.3% |
| 5 y | 5-year | at high | >+9999.0% | -51.8% | +1205.0% | -30.1% | +2717.3% |
| alltime | all time | at high | >+9999.0% | -51.8% | +645.0% | -30.1% | >+9999.0% |
MSDL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $40.81M(+13.7%) | $162.92M(-17.4%) |
| Mar 2025 | - | $35.90M(-32.3%) | $197.14M(-2.1%) |
| Dec 2024 | $201.47M(+8.4%) | $53.02M(+59.7%) | $201.47M(-13.6%) |
| Sep 2024 | - | $33.20M(-55.8%) | $233.16M(+9.3%) |
| Jun 2024 | - | $75.02M(+86.5%) | $213.31M(+10.5%) |
| Mar 2024 | - | $40.23M(-52.5%) | $193.06M(+3.9%) |
| Dec 2023 | $185.78M(+52.8%) | - | - |
| Dec 2023 | - | $84.71M(+534.5%) | $185.78M(+29.7%) |
| Sep 2023 | - | $13.35M(-75.6%) | $143.28M(-8.5%) |
| Jun 2023 | - | $54.77M(+66.2%) | $156.52M(+20.0%) |
| Mar 2023 | - | $32.95M(-21.9%) | $130.49M(+7.3%) |
| Dec 2022 | $121.59M | $42.21M(+58.8%) | $121.59M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $26.59M(-7.5%) | $107.69M(+11.4%) |
| Jun 2022 | - | $28.73M(+19.4%) | $96.70M(+19.3%) |
| Mar 2022 | - | $24.06M(-15.0%) | $81.02M(+19.7%) |
| Dec 2021 | $67.69M(+444.5%) | $28.31M(+81.5%) | $67.69M(+47.0%) |
| Sep 2021 | - | $15.60M(+19.5%) | $46.03M(+37.2%) |
| Jun 2021 | - | $13.05M(+21.7%) | $33.56M(+157.8%) |
| Mar 2021 | - | $10.73M(+61.4%) | $13.02M(+4.7%) |
| Dec 2020 | $12.43M(>+9900.0%) | $6.65M(+112.6%) | $12.43M(+115.0%) |
| Sep 2020 | - | $3.13M(-141.8%) | $5.78M(+117.7%) |
| Jun 2020 | - | -$7.49M(-173.8%) | $2.66M(-73.8%) |
| Mar 2020 | - | $10.14M(>+9900.0%) | $10.14M(>+9900.0%) |
| Dec 2019 | $0.00 | $0.00 | $0.00 |
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 $201.47M
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 $201.47M
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 +$15.69M (+8.45%)
What is Morgan Stanley Direct Lending Fund quarterly cash flow from operations?
The current quarterly CFO of MSDL is $40.81M
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 $84.71M
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 -$34.22M (-45.61%)
What is Morgan Stanley Direct Lending Fund TTM cash flow from operations?
The current TTM CFO of MSDL is $162.92M
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 $233.16M
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 -$50.39M (-23.62%)