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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.22M | 65.58M | 70.37M | 90.43M | 92.97M | 64.76M | 69.7M | 88.08M | 52.85M | 99.61M | 81.22M | 59.9M | 80.85M | 38.86M | 74.15M | 44.72M | 28.18M | 64.15M |
Short-Term Investments | 27.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 3.64B | 3.51B | 3.29B | 3.19B | 3.12B | 2.98B | 2.93B | 2.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 3.82B | 3.81B | 28.95M | -3.51B | -3.29B | n/a | -3.12B | -2.98B | -2.93B | -2.87B | n/a | 213K | 397K | 268K | 66K | n/a | n/a |
Receivables | 25.43M | 27.3M | 31.02M | 33.66M | 27.73M | 29.69M | 29.1M | 26.2M | 24.14M | 22.61M | 23.66M | 63.25M | 14.34M | 12.35M | 19.89M | 11.82M | 6.63M | 4.01M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -134K | n/a | n/a | -33.66M | -122.7M | -94.45M | 3.31B | -114.28M | -76.99M | -122.22M | -104.87M | -123.15M | -95.19M | -51.21M | -94.04M | -56.55M | -34.81M | -68.16M |
Total Current Assets | 77.52M | 92.88M | 101.4M | 90.43M | n/a | n/a | 3.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 3.82B | 3.81B | 3.67B | n/a | n/a | 6.5B | n/a | n/a | n/a | n/a | 45K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.92B | 3.91B | 3.91B | 3.79B | 3.66B | 3.4B | 3.31B | 3.28B | 3.07B | 3.06B | 2.99B | 2.88B | 2.79B | 2.6B | 2.49B | 1.84B | 1.39B | 1.02B |
Account Payables | n/a | 62.56M | 74.63M | 76.92M | 96.84M | 56.38M | 68.8M | 52.14M | 59.98M | 44.98M | 50.08M | 39.19M | 54.14M | 32.65M | 32.97M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 392K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 81.34M | -392K | n/a | 5.71M | n/a | -17.77M | n/a | -13.37M | -72.97M | -57.58M | -62.06M | -52.19M | -66.02M | -46.83M | -51.6M | n/a | n/a | n/a |
Total Current Liabilities | 81.34M | 62.56M | 74.63M | 98.08M | 96.84M | 56.38M | 85.45M | 52.14M | 59.98M | 44.98M | 50.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 2.05B | 2.01B | 1.97B | 1.84B | 1.66B | 1.49B | 1.5B | 1.72B | 1.55B | 1.58B | 1.52B | 1.52B | 1.48B | 1.36B | 1.25B | 1.05B | 719.85M | 592.35M |
Other Long-Term Liabilities | n/a | 22.85M | 21.76M | 21.16M | 32.68M | 21.28M | -1.5B | n/a | -1.55B | -1.58B | -1.52B | -1.52B | -1.48B | -1.36B | -1.25B | 40.76M | -719.85M | -592.35M |
Total Long-Term Liabilities | n/a | 2.03B | 2B | 1.86B | 1.7B | 1.51B | 1.59B | 1.8B | 1.63B | 1.65B | 1.59B | 1.57B | 1.55B | 1.41B | 1.3B | 1.09B | n/a | n/a |
Total Liabilities | 2.13B | 2.09B | 2.07B | 1.94B | 1.79B | 1.56B | 1.59B | 1.8B | 1.63B | 1.65B | 1.59B | 1.57B | 1.55B | 1.41B | 1.3B | 1.09B | 800.18M | 633.68M |
Total Debt | 2.05B | 2.01B | 1.97B | 1.84B | 1.66B | 1.49B | 1.5B | 1.72B | 1.55B | 1.58B | 1.52B | 1.52B | 1.48B | 1.36B | 1.25B | 1.05B | 719.85M | 592.35M |
Common Stock | 87K | 88K | 89K | 89K | 89K | 89K | 83K | 72K | 71K | 71K | 71K | 65K | 61K | 57K | 57K | 36K | 29K | 19K |
Retained Earnings | 7.9M | 15.28M | 29.62M | 29.8M | 30.04M | 15.7M | 8.46M | -475K | -30.67M | -46.38M | -54.78M | -42.46M | -21.29M | 10.57M | 15.78M | 18.91M | 16.76M | 10.83M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.79B | 1.82B | 1.84B | 1.85B | 1.86B | 1.84B | 1.72B | 1.48B | 1.44B | 1.41B | 1.4B | 1.31B | 1.24B | 1.19B | 1.19B | 749.15M | 593.38M | 390.21M |
Total Investments | 27.41M | n/a | 3.79B | 3.64B | 3.51B | 3.29B | 3.19B | 3.12B | 2.98B | 2.93B | 2.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |