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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Morgan Stanley Direct Lending Fund paid$12.50 Mil more to buy back shares than it received from issuing new shares.
It spent$63.25 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$38.41 Mil paying cash dividends to shareholders.
It spent$4.46 Mil on other financial activities.
In all, Morgan Stanley Direct Lending Fundspent$118.61 Mil on financial activities for the
three
months ended in Jun. 2026.
Morgan Stanley Direct Lending Fund (NYSE:MSDL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Morgan Stanley Direct Lending Fund's issuance of stock for the
three
months ended in Jun. 2026 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Morgan Stanley Direct Lending Fund's repurchase of stock for the
three
months ended in Jun. 2026 was $-12.50 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Morgan Stanley Direct Lending Fund's net issuance of debt for the
three
months ended in Jun. 2026 was $-63.25 Mil.
Morgan Stanley Direct Lending Fund spent$63.25 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Morgan Stanley Direct Lending Fund's net issuance of preferred for the
three
months ended in Jun. 2026 was $0.00 Mil.
Morgan Stanley Direct Lending Fund paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Morgan Stanley Direct Lending Fund's cash flow for dividends for the
three
months ended in Jun. 2026 was $-38.41 Mil.
Morgan Stanley Direct Lending Fund spent$38.41 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Morgan Stanley Direct Lending Fund's other financing for the
three
months ended in Jun. 2026 was $-4.46 Mil.
Morgan Stanley Direct Lending Fund spent$4.46 Mil on other financial activities.
Morgan Stanley Direct Lending Fund Cash Flow from Financing Related Terms
Morgan Stanley Direct Lending Fund Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Morgan Stanley Direct Lending Fund Cash Flow from Financing Chart
Morgan Stanley Direct Lending Fund Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-269.25 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-269.25 Mil mean?
Morgan Stanley Direct Lending Fund (MSDL) has a Cash Flow from Financing of $-269.25 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Morgan Stanley Direct Lending Fund and its competitors.
Is Morgan Stanley Direct Lending Fund's Cash Flow from Financing too high?
Morgan Stanley Direct Lending Fund's current Cash Flow from Financing is $-269.25 Mil. Overall, Morgan Stanley Direct Lending Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley Direct Lending Fund's Cash Flow from Financing compare to JFR and HQH?
Morgan Stanley Direct Lending Fund's Cash Flow from Financing of $-269.25 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Morgan Stanley Direct Lending Fund and its competitors. Morgan Stanley Direct Lending Fund's current Cash Flow from Financing is $-269.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley Direct Lending Fund stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley Direct Lending Fund (MSDL) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.68, compared to a current price of $15.36 — trading 100% above its estimated fair value. The current Cash Flow from Financing is $-269.25 Mil. Morgan Stanley Direct Lending Fund's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Morgan Stanley Direct Lending Fund (MSDL), the current Cash Flow from Financing is $-269.25 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Morgan Stanley Direct Lending Fund (MSDL) Overvalued in 2026?
Based on GuruFocus' analysis, Morgan Stanley Direct Lending Fund stock appears to be overvalued.
The current stock price of $15.36 is trading 100% above its estimated GF Value™ of $7.68.
GuruFocus considers Morgan Stanley Direct Lending Fund to be Significantly Overvalued.
Key valuation signals for MSDL:
Cash Flow from Financing: $-269.25 Mil
GF Value™: $7.68 vs. price of $15.36 (100% above fair value)
No single metric tells the full story. See the MSDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
38GF Score
Get the complete analysis for MSDL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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