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Cash Flow Overview
Change in Cash
-$14,808K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Borrowings on debt
Net unrealized (appreciation) de...
Others
Negative Cash Flow Breakdown
Purchases of investments and cha...
Repayments on debt
Distributions paid in cash
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
7,928
-4,510
28,727
93,367
Net unrealized (appreciation) depreciation on investments
-22,794
-31,838
-5,598
-40,990
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
-8
-11
2
76
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes
-86
109
-75
30
Net realized (gain) loss on investments
-7,407
-13,173
-8,089
609
Net realized (gain) loss on foreign currency and other transactions
-24
2
1
57
Investments in unaffiliated money market fund
-5,499
6,880
2,925
1,075
Net accretion of discount and amortization of premium on investments
3,412
3,517
3,420
12,268
Payment-in-kind interest and dividend capitalized
6,454
4,884
4,801
13,377
Amortization of deferred financing costs
1,448
1,016
1,071
3,078
Amortization of debt issuance costs and original issuance discount on unsecured notes
1,269
1,070
1,204
3,806
Purchases of investments and change in payable for investments purchased
186,396
173,960
163,791
607,794
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid
255,048
235,719
176,988
594,898
(increase) decrease in interest and dividend receivable-Investment Unaffiliated Issuer
-4,740
2,078
-3,516
-706
(increase) decrease in interest and dividend receivable-Investment Affiliated Issuer Controlled
-1,108
1,165
-
-
(increase) decrease in interest and dividend receivable-Investment Affiliated Issuer Noncontrolled
2,963
53
43
46
(increase) decrease in other assets
-4,772
-5,227
-6,128
6,179
(decrease) increase in payable to affiliates
-32
-8
-85
147
(decrease) increase in management fees payable
-248
-166
-32
2,586
(decrease) increase in income based incentive fees payable
718
-1,481
-2,000
325
(decrease) increase in interest payable
-6,071
3,902
-1,212
952
(decrease) increase in accrued expenses and other liabilities
-3,468
-6,796
670
-2,200
Net cash provided by (used in) operating activities
103,805
86,347
53,754
39,008
Borrowings on debt
95,000
196,000
161,000
451,000
Repayments on debt
158,246
225,000
146,000
427,000
Deferred financing costs paid
4,321
59
54
4,471
Debt issuance costs paid
137
206
127
3,355
Distributions paid in cash
38,409
43,138
43,405
43,482
Proceeds from issuance of common stock, net of underwriting & offering costs
0
-
0
-40
Repurchases of common stock
12,500
14,711
9,111
2,843
Net cash provided by (used in) financing activities
-118,613
-87,114
-37,697
-25,825
Net increase (decrease) in cash, cash equivalents and restricted cash
-14,808
-767
16,057
13,183
Effect of foreign exchange rate changes on cash
-33
-10
-95
133
Cash, cash equivalents and restricted cash, beginning of period
80,657
81,434
65,472
63,396
Cash, cash equivalents and restricted cash, end of period
65,816
80,657
81,434
65,472
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
investments and principal...
$255,048K
Net unrealized
(appreciation) depreciation on...
-$22,794K
Net increase
(decrease) in net assets...
$7,928K
Net realized (gain)
loss on investments
-$7,407K
Investments in unaffiliated
money market fund
-$5,499K
(increase) decrease in
other assets
-$4,772K
(increase) decrease in
interest and dividend...
-$4,740K
Amortization of deferred
financing costs
$1,448K
Amortization of debt issuance
costs and original...
$1,269K
(increase) decrease in
interest and dividend...
-$1,108K
(decrease) increase in
income based incentive...
$718K
Net unrealized
(appreciation) depreciation on...
-$86K
Net realized (gain)
loss on foreign...
-$24K
Net unrealized
(appreciation) depreciation on...
-$8K
Net cash provided by
(used in) operating...
$103,805K
(78.56%↑ Y/Y)
Canceled cashflow
$209,044K
Net increase
(decrease) in cash, cash...
-$14,808K
(-31.74%↓ Y/Y)
Canceled cashflow
$103,805K
Borrowings on debt
$95,000K
(-89.90%↓ Y/Y)
Purchases of investments
and change in...
$186,396K
Payment-in-kind interest and
dividend capitalized
$6,454K
(decrease) increase in
interest payable
-$6,071K
(decrease) increase in
accrued expenses and...
-$3,468K
Net accretion of
discount and...
$3,412K
(increase) decrease in
interest and dividend...
$2,963K
(decrease) increase in
management fees payable
-$248K
(decrease) increase in
payable to affiliates
-$32K
Net cash provided by
(used in) financing...
-$118,613K
(-70.97%↓ Y/Y)
Canceled cashflow
$95,000K
Repayments on debt
$158,246K
(-81.89%↓ Y/Y)
Distributions paid in cash
$38,409K
(-60.46%↓ Y/Y)
Repurchases of common stock
$12,500K
(-58.35%↓ Y/Y)
Deferred financing costs
paid
$4,321K
(-1.03%↓ Y/Y)
Debt issuance costs
paid
$137K
(-96.64%↓ Y/Y)
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Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)