Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.14
-0.06 (-0.39%)
Apr 29, 2026, 11:00 AM EDT - Market open
MSDL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 77.61 | 61.4 | 69.71 | 81.22 | 74.15 | Upgrade
|
| Cash & Short-Term Investments | 77.61 | 61.4 | 69.71 | 81.22 | 74.15 | Upgrade
|
| Cash Growth | 26.41% | -11.92% | -14.17% | 9.52% | 558.38% | Upgrade
|
| Accounts Receivable | 26.88 | 31.02 | 29.06 | 21.1 | 12.04 | Upgrade
|
| Other Receivables | - | - | 0.04 | 2.56 | 7.85 | Upgrade
|
| Receivables | 26.88 | 31.02 | 29.1 | 23.66 | 19.89 | Upgrade
|
| Prepaid Expenses | 10.39 | 0.63 | 0.05 | 0.04 | 0.27 | Upgrade
|
| Restricted Cash | 3.82 | 2 | - | - | - | Upgrade
|
| Total Current Assets | 118.7 | 95.05 | 98.86 | 104.91 | 94.31 | Upgrade
|
| Long-Term Investments | 3,730 | 3,800 | 3,194 | 2,874 | 2,387 | Upgrade
|
| Long-Term Deferred Charges | 16.87 | 16.5 | 14.32 | 7.62 | 11.59 | Upgrade
|
| Other Long-Term Assets | 54.72 | - | - | - | - | Upgrade
|
| Total Assets | 3,920 | 3,912 | 3,307 | 2,986 | 2,493 | Upgrade
|
| Accounts Payable | - | 0.19 | 0.01 | - | - | Upgrade
|
| Accrued Expenses | 42.02 | 42.93 | 36.88 | 30.31 | 20.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 274.14 | - | - | 310.35 | Upgrade
|
| Other Current Liabilities | 43.22 | 53.23 | 49.97 | 33.06 | 29.69 | Upgrade
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| Total Current Liabilities | 85.24 | 370.5 | 86.86 | 63.37 | 360.76 | Upgrade
|
| Long-Term Debt | 2,087 | 1,699 | 1,496 | 1,523 | 939.5 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.03 | 2.69 | 1.98 | 4.43 | Upgrade
|
| Total Liabilities | 2,172 | 2,070 | 1,586 | 1,589 | 1,305 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1,768 | 1,812 | 1,713 | 1,452 | 1,173 | Upgrade
|
| Retained Earnings | -19.62 | 29.62 | 8.46 | -54.78 | 15.78 | Upgrade
|
| Shareholders' Equity | 1,748 | 1,842 | 1,721 | 1,397 | 1,189 | Upgrade
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| Total Liabilities & Equity | 3,920 | 3,912 | 3,307 | 2,986 | 2,493 | Upgrade
|
| Total Debt | 2,087 | 1,973 | 1,496 | 1,523 | 1,250 | Upgrade
|
| Net Cash (Debt) | -2,009 | -1,912 | -1,426 | -1,442 | -1,176 | Upgrade
|
| Net Cash Per Share | -23.02 | -21.57 | -19.21 | -23.38 | -37.73 | Upgrade
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| Filing Date Shares Outstanding | 85.63 | 88.5 | 88.9 | 70.98 | 57.2 | Upgrade
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| Total Common Shares Outstanding | 86.28 | 88.51 | 83.28 | 70.54 | 56.84 | Upgrade
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| Working Capital | 33.46 | -275.45 | 12 | 41.54 | -266.44 | Upgrade
|
| Book Value Per Share | 20.26 | 20.81 | 20.67 | 19.81 | 20.91 | Upgrade
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| Tangible Book Value | 1,748 | 1,842 | 1,721 | 1,397 | 1,189 | Upgrade
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| Tangible Book Value Per Share | 20.26 | 20.81 | 20.67 | 19.81 | 20.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.