Morgan Stanley Direct Lending Fund Balance Sheet
NYSE: MSDLFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Morgan Stanley Direct Lending Fund financial position
At the end of fiscal 2025, Morgan Stanley Direct Lending Fund reported total assets of $3.92 billion, up 0.2% from a year earlier against total liabilities of $2.17 billion. Shareholders' equity stood at $1.75 billion, or 44.6% of assets. The company held $81.4 million in cash and equivalents against $2.09 billion of debt, a net debt position of $2.01 billion.
Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
Morgan Stanley Direct Lending Fund balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 81.43M | 63.40M | 69.70M | 81.22M | 74.15M |
| Short-Term Investments | 12.98M | 8.98M | — | — | — |
| Total Assets | 3.92B | 3.91B | 3.31B | 2.99B | — |
| Long-Term Debt | 2.09B | 1.97B | 1.50B | 1.52B | — |
| Total Liabilities | 2.17B | 2.07B | 1.59B | 1.59B | — |
| Shareholders' Equity | 1.75B | 1.84B | 1.72B | 1.40B | 1.19B |
| Retained Earnings | -19.62M | 29.62M | 8.46M | -54.78M | — |
| Total Debt | 2.09B | 1.97B | 1.50B | 1.52B | — |
| Net Cash (Debt) | -1.99B | -1.90B | -1.43B | -1.44B | 74.15M |
| Shares Outstanding | 86.28M | 88.51M | 83.28M | 70.54M | 56.84M |
This table shows 5 annual periods of Morgan Stanley Direct Lending Fund's balance sheet, from FY 2025 back to FY 2021, across 10 line items including cash & equivalents, short-term investments, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow MSDL's reporting calendar. What is a balance sheet?