MSDL — Morgan Stanley Direct Lending Fund Balance Sheet
0.000.00%
Last trade - 00:00- $1.45bn
- $3.46bn
- $416.08m
- 41
- 75
- 34
- 49
Annual balance sheet for Morgan Stanley Direct Lending Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.3 | 74.2 | 81.2 | 69.7 | 72.4 |
| Net Total Receivables | 2.36 | 19.9 | 23.7 | 29.1 | 31 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 657 | 2,493 | 2,986 | 3,307 | 3,912 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 355 | 1,305 | 1,589 | 1,586 | 2,070 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 302 | 1,189 | 1,397 | 1,721 | 1,842 |
| Total Liabilities & Shareholders' Equity | 657 | 2,493 | 2,986 | 3,307 | 3,912 |
| Total Common Shares Outstanding |