MSDL — Morgan Stanley Direct Lending Fund Balance Sheet
0.000.00%
Last trade - 00:00- $1.20bn
- $3.20bn
- $397.29m
Annual balance sheet for Morgan Stanley Direct Lending Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 74.2 | 81.2 | 69.7 | 72.4 | 81.4 |
| Net Total Receivables | 19.9 | 23.7 | 29.1 | 31 | 26.9 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,493 | 2,986 | 3,307 | 3,912 | 3,920 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1,305 | 1,589 | 1,586 | 2,070 | 2,172 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,189 | 1,397 | 1,721 | 1,842 | 1,748 |
| Total Liabilities & Shareholders' Equity | 2,493 | 2,986 | 3,307 | 3,912 | 3,920 |
| Total Common Shares Outstanding |