MSD Investment Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Accrued interest and dividends received in-kind
Net accretion of discount and amortization of premium
Proceeds from sale of investments and principal repayments
Purchases of investments
Net realized (gains) losses on investments
Net change in unrealized (appreciation) depreciation on investments
Net receipt of settlement of derivatives
Net realized (gains) losses on derivatives
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Amortization of deferred financing costs
Amortization of discount on debt
(Increase) decrease in operating assets:
Interest and dividends receivable
Principal receivable
Prepaid expenses and other assets
Increase (decrease) in operating liabilities:
Due to affiliates
Payable for investments purchased
Management fees payable
Income based incentive fee payable
Capital gains incentive fee payable
Interest payable
Accrued professional fees
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flow from financing activities
Proceeds from issuance of common shares
Proceeds from issuance of common shares (net of change in subscriptions receivable)
Proceeds from repurchase obligations
Repayment of repurchase obligations
Debt borrowings
Debt repayments
Distributions paid
Deferred financing costs paid
Proceeds from issuance of preferred shares, net of underwriting costs
Preferred dividends paid
Preferred share redemption
Net cash provided by (used in) financing activities
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash flow information and non-cash financing activities
Cash paid for interest
Reinvestment of shareholder distributions
Incremental financing cost payable
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash

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