Morgan Stanley Direct Lending Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Morgan Stanley Direct Lending Fund generated cash of $185,780,000, which is more than the previous year. Cash used in financing activities reached the amount of $72,314,000 last year. Net change in cash is therefore -$11,510,000.
Cash Flow
| 2022 | 121.59M | -551.42M | 436.89M |
|---|---|---|---|
| 2023 | 185.78M | -269.60M | 72.31M |
MSDL Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 81.21M | 74.15M |
Operating activities | ||
Net income | 231.01M | 48.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -7.97M | -9.17M |
Inventories | 0 | 0 |
Accounts payable | 3.87M | -64K |
Cash generated by operating activities | 185.78M | 121.59M |
Investing activities | ||
Purchases Of Investments | -632.09M | -945.20M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -269.60M | -551.42M |
Financing activities | ||
Common Stock Issued | 222.75M | 254.58M |
Payments for dividends | -110.49M | -85.74M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -30M | 281.32M |
Cash used in financing activities | 72.31M | 436.89M |
Net Change In Cash | -11.51M | 7.06M |
Cash at end of period | 69.70M | 81.21M |