Morgan Stanley Direct Lending Fund Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Morgan Stanley Direct Lending Fund quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • Morgan Stanley Direct Lending Fund Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $48.7M, a 40.2% increase year-over-year.
  • Morgan Stanley Direct Lending Fund annual Net Cash Provided by (Used in) Financing Activities for 2023 was $72.3M, a 83.4% decline from 2022.
  • Morgan Stanley Direct Lending Fund annual Net Cash Provided by (Used in) Financing Activities for 2022 was $437M, a 74.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $48.7M +$14M +40.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $34.8M -$55.1M -61.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $89.9M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.