Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Morgan Stanley Direct Lending Fund (MSDL) had Operating Cash Flow per Share of $-4.21 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$416.07M |
|
$215.56M |
|
-- |
|
$416.07M |
|
$209.37M |
|
$206.70M |
|
$15.97M |
|
$222.67M |
|
$222.67M |
|
$220.24M |
|
$215.56M |
|
$215.56M |
|
$220.24M |
|
$329.63M |
|
$325.42M |
|
88.65M |
|
88.65M |
|
$2.43 |
|
$2.43 |
|
| Balance Sheet Financials | |
$120.52M |
|
-- |
|
$3.79B |
|
$3.91B |
|
$96.38M |
|
$1.97B |
|
$1.97B |
|
$2.07B |
|
$1.84B |
|
$1.84B |
|
$1.84B |
|
88.51M |
|
| Cash Flow Statement Financials | |
$-373.54M |
|
-- |
|
$376.19M |
|
$69.70M |
|
$72.37M |
|
$2.67M |
|
-- |
|
$-169.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.52 |
|
1.07 |
|
100.00% |
|
49.68% |
|
79.22% |
|
78.21% |
|
53.52% |
|
51.81% |
|
$-373.54M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
13.41 |
|
27.22 |
|
11.70% |
|
11.70% |
|
5.51% |
|
5.65% |
|
$20.81 |
|
$-4.21 |
|
|
Operating Cash Flow per Share |
$-4.21 |