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Price Alert

Morgan Stanley Direct Len... (MSDL)

NYSE: MSDL · Real-Time Price · USD

17.76

0.09 (0.51%)

At close: Aug 15, 2025, 3:59 PM

17.70

-0.34%

After-hours: Aug 15, 2025, 07:13 PM EDT

Morgan Stanley Direct Lending Fund Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.37M	69.7M	81.22M	74.15M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.19B	2.87B	2.39B
Other Long-Term Assets	3.79B	n/a	n/a	n/a
Receivables	31.02M	29.1M	23.66M	19.89M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-470K	3.31B	2.99B	2.49B
Total Current Assets	102.93M	3.41B	3.09B	2.59B
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.79B	6.5B	5.86B	4.88B
Total Assets	3.91B	3.31B	2.99B	2.49B
Account Payables	74.63M	68.8M	50.08M	32.97M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.25B
Other Current Liabilities	n/a	n/a	-11.99M	1.29B
Total Current Liabilities	74.63M	85.45M	50.08M	2.59B
Long-Term Debt	1.97B	1.5B	1.52B	1.25B
Other Long-Term Liabilities	21.76M	-1.5B	-1.52B	-1.25B
Total Long-Term Liabilities	2B	1.59B	1.59B	1.3B
Total Liabilities	2.07B	1.59B	1.59B	1.3B
Total Debt	1.97B	1.5B	1.52B	1.25B
Common Stock	89K	83K	71K	57K
Retained Earnings	29.62M	8.46M	-54.78M	15.78M
Comprehensive Income	n/a	n/a	1.4B	1.19B
Shareholders Equity	1.84B	1.72B	1.4B	1.19B
Total Investments	3.79B	3.19B	2.87B	2.39B