MSDL - Company ID 0001782524
The table below shows Morgan Stanley Direct Lending Fund's balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $81.43M | $72.37M | $69.70M |
| Short-term investments | $12.98M | - | - |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Total current assets | - | - | - |
| Property, plant & equipment | - | - | - |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.92B |
| $3.91B |
| $3.31B |
| Accounts payable | - | - | - |
| Total current liabilities | - | - | - |
| Long-term debt | $2.09B | $1.97B | $1.50B |
| Total liabilities | $2.17B | $2.07B | $1.59B |
| Retained earnings | -$19.62M | $29.62M | $8.46M |
| Total equity | $1.75B | $1.84B | $1.72B |