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Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.17
+0.10 (0.66%)
Jul 24, 2026, 4:00 PM EDT - Market closed

MSDL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
100.5194.4172.3769.7181.2274.15
Securities and Investments
3,6693,7723,7913,1942,8742,387
Accrued Interest and Accounts Receivable
34.2626.8831.0229.0621.112.04
Other Non-Earning Assets
21.0827.2617.1314.4110.2219.71
Total Assets
3,8253,9203,9123,3072,9862,493

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.090.090.222.882.098.67
Accrued Expenses
81.1985.2496.1686.6763.2646.17
Long-Term Debt
2,0532,0871,9731,4961,5231,250
Total Liabilities
2,1342,1722,0701,5861,5891,305

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.090.090.090.080.070.06
Additional Paid-in Capital
1,7531,7681,8121,7131,4521,173
Retained Earnings
-62.53-19.6229.628.46-54.7815.78
Shareholders' Equity
1,6901,7481,8421,7211,3971,189
Total Liabilities & Equity
3,8253,9203,9123,3072,9862,493

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,0532,0871,9731,4961,5231,250
Net Cash (Debt)
-2,053-2,087-1,973-1,496-1,523-1,250
Net Cash Growth
------
Net Cash Per Share
-23.70-23.91-22.26-20.15-24.70-40.11
Book Value
1,6901,7481,8421,7211,3971,189
Book Value Per Share
19.5220.0320.7823.1822.6638.15
Tangible Book Value
1,6901,7481,8421,7211,3971,189
Tangible Book Value Per Share
19.5220.0320.7823.1822.6638.15
SEC Filings: 10-K · 10-Q