NYSE - Delayed Quote USD

Morgan Stanley Direct Lending Fund (MSDL)

19.51
-0.24
(-1.22%)
At close: June 2 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-285,777
-373,536
-83,824
-429,835
-1,661,288
Financing Cash Flow
290,417
376,191
72,314
436,897
1,724,178
End Cash Position
69,402
72,372
69,705
81,215
74,153
Issuance of Capital Stock
0
95,888
222,753
254,585
854,605
Issuance of Debt
1,280,469
1,189,469
408,000
1,566,175
1,514,000
Repayment of Debt
-763,000
-712,000
-438,000
-1,284,850
-598,000
Repurchase of Capital Stock
-27,678
-18,062
0
0
--
Free Cash Flow
-285,777
-373,536
-83,824
-429,835
-1,661,288
12/31/2021 - 1/24/2024

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