Morgan Stanley Direct Lending Fund Cash Flow Statement
MSDL|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Morgan Stanley Direct Lending Fund generated $151M in operating cash flow in FY2025. The company returned $184M in dividends and $42M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $122.1M | $215.6M | $231.0M | $48.5M | $83.3M |
| Operating Cash Flow | $150.9M | -$382.5M | -$83.8M | -$429.8M | -$1.7B |
| Share Buybacks | $42.0M | $18.1M | $0 | $0 | - |
| Dividends Paid | $184.0M | $169.1M | $110.5M | $85.7M | $38.2M |