MSDL - Morgan Stanley Direct Lending Fund


14.79
-0.110   -0.744%

Share volume: 684,283
Last Updated: 03-05-2026

PREVIOUS CLOSE
CHG
CHG%

$14.90
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-07-2024 02-27-2025 05-08-2025 11-06-2025 02-26-2026
Assets
Total Assets 0.000 0.000 0.000 3.912 B 3.912 B 3.932 B 3.920 B
Current Assets 0.000 0.000 0.000 76.391 M 3.861 B 3.855 B 3.873 B
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 3.389 M 3.792 B 3.789 B 3.792 B
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 0.000 0.000 0.000 72.372 M 69.400 M 65.472 M 81.434 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Assets 0.000 0.000 0.000 16.498 M 27.295 M 36.233 M 27.264 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 0.000 0.000 0.000 3.912 B 3.912 B 3.932 B 3.920 B
Total liabilities 0.000 0.000 0.000 2.070 B 2.094 B 2.161 B 2.172 B
Total current liabilities 0.000 0.000 0.000 87.206 M 73.451 M 78.815 M 77.963 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 29.000 K 11.000 K 176.000 K 91.000 K
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 1.973 B 2.009 B 2.072 B 2.087 B
Other liabilities 0.000 0.000 0.000 29.000 K 11.000 K 176.000 K 91.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 0.000 0.000 0.000 1.842 B 1.818 B 1.772 B 1.748 B
Common stock 0.000 0.000 0.000 1.813 B 1.803 B 1.780 B 1.768 B
Retained earnings 0.000 0.000 0.000 29.624 M 15.284 M -7.906 M -19.620 M