MSDL - CIK 0001782524
The table below shows Morgan Stanley Direct Lending Fund's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.66M | $65.47M | $52.22M | $69.40M | $90.43M | $94.97M |
| Short-term investments | $19.86M | $10.05M | $27.41M | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.82B | $3.93B | $3.92B | $3.91B | $3.79B | $3.66B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.05B | $2.07B | $2.05B | $2.01B | $1.84B | $1.66B |
| Total liabilities | $2.13B | $2.16B | $2.13B | $2.09B | $1.94B | $1.79B |
| Retained earnings | -$62.53M | -$7.91M | $7.90M | $15.28M | $29.80M | $30.04M |
| Total equity | $1.69B | $1.77B | $1.79B | $1.82B | $1.85B | $1.86B |