Morgan Stanley Direct Lending Fund
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $83.3M | $48.5M | $231.0M | $215.6M | $122.1M |
| Operating cash flow | −$1.66B | −$429.8M | −$83.8M | −$382.5M | $150.9M |
| Cash | $74.2M | $81.2M | $69.7M | $63.4M | $81.4M |
| Debt | none on file | $1.52B | $1.50B | $1.97B | $2.09B |
| Shares outstanding | 56.8M | 70.5M | 83.3M | 88.5M | 86.3M |