Morgan Stanley Direct Lending Fund (MSDL)

MSDL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	238.92	231.01	48.54	83.26	18.3
Other Operating Activities	-238.92	-13.49	-15.3	-16.66	-4.56
Operating Cash Flow	-	217.52	33.24	66.6	13.74
Operating Cash Flow Growth	-	554.42%	-50.09%	384.67%	-
Dividends Paid	-	-110.5	-85.75	-38.22	-3.74
Common Stock Issued	-	222.75	254.59	854.61	297.35
Other Financing Activities	-	-30	281.33	916	333.85
Financing Cash Flow	-	82.26	450.16	1,732	627.46
Net Cash Flow	-	299.78	483.4	1,799	641.2
Free Cash Flow	-	-83.82	-429.84	-1,661.29	-613.35
Free Cash Flow Margin	-	-32.58%	-751.09%	-1743.82%	-2598.72%
Free Cash Flow Per Share	-	-0.95	-4.87	-18.82	-6.95