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Morgan Stanley Direct Len... (MSDL)

NYSE: MSDL · Real-Time Price · USD

19.22

-0.04 (-0.21%)

At close: Jun 17, 2025, 1:24 PM

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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.37M	69.7M	81.22M	74.15M	11.26M	35K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.19B	2.87B	2.39B	636.98M	n/a
Other Long-Term Assets	3.81B	-6.5B	-5.86B	-4.88B	-1.29B	-1.46M
Receivables	30.55M	29.1M	23.66M	19.89M	2.36M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	3.31B	2.99B	2.49B	656.81M	-35K
Total Current Assets	102.93M	3.41B	3.09B	2.59B	670.43M	1.5M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.79B	6.5B	5.86B	4.88B	1.29B	1.46M
Total Assets	3.91B	3.31B	2.99B	2.49B	656.81M	1.46M
Account Payables	74.63M	68.8M	50.08M	32.97M	10.32M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.52B	1.25B	333.85M	n/a
Other Current Liabilities	n/a	n/a	-1.59B	-1.3B	-353.14M	2.59M
Total Current Liabilities	74.63M	85.45M	3.16B	2.59B	699.36M	2.59M
Long-Term Debt	1.97B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.76M	-1.59B	-1.59B	-1.3B	-355.19M	-35K
Total Long-Term Liabilities	2B	1.59B	3.01B	2.46B	675.41M	2.55M
Total Liabilities	2.07B	1.59B	71K	57K	15K	2.59M
Total Debt	1.97B	53K	40K	268K	198K	n/a
Common Stock	89K	83K	71K	57K	15K	2.00
Retained Earnings	29.62M	8.46M	1.4B	1.19B	301.62M	-1.16M
Comprehensive Income	n/a	n/a	1.4B	1.19B	301.62M	-1.12M
Shareholders Equity	1.84B	1.72B	2.99B	2.49B	656.81M	-1.12M
Total Investments	3.79B	3.19B	2.87B	2.39B	636.98M	n/a