Morgan Stanley Direct Lending Fund (MSDL)
USD 20.85
(-2.48%)
USD 20.85
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 185.78 Million | 121.59 Million | 67.68 Million | 12.43 Million |
| Net Income | 231.01 Million | 48.54 Million | 83.25 Million | 18.29 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -695 Thousand | 2.43 Million | 3.13 Million | 4.08 Million |
| Other non-cash items | -40.44 Million | 79.85 Million | -16.02 Million | -10.85 Million |
| Investing Cash Flow | -269.6 Million | -551.42 Million | -1.72 Billion | -625.78 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -632.09 Million | -945.2 Million | -2.11 Billion | -714.65 Million |
| Sales/Maturities of investments | 362.49 Million | 393.78 Million | 384.48 Million | 88.87 Million |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 72.31 Million | 436.89 Million | 1.72 Billion | 624.57 Million |
| Debt repayment | -39.94 Million | -268.06 Million | -907.79 Million | -331.07 Million |
| Dividends payments | -110.49 Million | -85.74 Million | -38.21 Million | -3.73 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 222.75 Million | 254.58 Million | 854.59 Million | 297.24 Million |
| Other Financing Activities | -9.94 Million | - | - | - |
| Accounts receivables | -7.97 Million | -9.17 Million | -9.46 Million | -2.28 Million |
| Accounts payables | 3.87 Million | -64 Thousand | 6.78 Million | 3.18 Million |
| Inventory | - | - | - | - |
| Other working capital | 3.4 Million | 11.66 Million | 5.81 Million | 3.17 Million |
| Cash at beginning of period | 81.21 Million | 74.15 Million | 11.26 Million | 35 Thousand |
| Cash at end of period | 69.7 Million | 81.21 Million | 74.15 Million | 11.26 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -11.51 Million | 7.06 Million | 62.89 Million | 11.22 Million |
| Free Cash Flow | 185.78 Million | 121.59 Million | 67.68 Million | 12.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.04 Million | 51.68 Million | 231.01 Million | 57.38 Million | 73.4 Million | 56.44 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.84 Million | -10.03 Million | -695 Thousand | 34.22 Million | -35.06 Million | 9.2 Million |
| Other non-cash items | -11.73 Million | -2.43 Million | -40.44 Million | -5.3 Million | -23 Million | -10.68 Million |
| Investing Cash Flow | -181.68 Million | -93.88 Million | -269.6 Million | -61.76 Million | -112.68 Million | -45.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -471.18 Million | -165.39 Million | -632.09 Million | -253.85 Million | -155.62 Million | -83.04 Million |
| Sales/Maturities of investments | 289.49 Million | 71.5 Million | 362.49 Million | 192.09 Million | 42.94 Million | 37.2 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 136.87 Million | 48.71 Million | 72.31 Million | -41.32 Million | 134.56 Million | -55.68 Million |
| Debt repayment | -183.87 Million | -10 Million | -39.94 Million | -223 Million | -156.99 Million | -30 Million |
| Dividends payments | -33.82 Million | -37.17 Million | -110.49 Million | -31.19 Million | -29.76 Million | -25.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 95.88 Million | 222.75 Million | 220.19 Million | 7.33 Million | - |
| Other Financing Activities | -13.17 Million | - | - | - | - | - |
| Accounts receivables | 1.74 Million | -457 Thousand | -7.97 Million | -2.7 Million | -2.65 Million | -998 Thousand |
| Accounts payables | 1.12 Million | 1.48 Million | 3.87 Million | 1.11 Million | 665 Thousand | 793 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.97 Million | -11.06 Million | 3.4 Million | 35.81 Million | -33.07 Million | 9.41 Million |
| Cash at beginning of period | 64.76 Million | 69.7 Million | 81.21 Million | 88.08 Million | 52.85 Million | 99.6 Million |
| Cash at end of period | 94.96 Million | 64.76 Million | 69.7 Million | 69.7 Million | 88.08 Million | 52.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.2 Million | -4.94 Million | -11.51 Million | -18.38 Million | 35.23 Million | -46.75 Million |
| Free Cash Flow | 75.02 Million | 40.23 Million | 185.78 Million | 84.7 Million | 13.35 Million | 54.76 Million |
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