Morgan Stanley Direct Lending Fund
MSDLNYSEFinancial Services● Active
$15.11
$-0.04(-0.26%)
Market Cap$1.3B
P/E Ratio—
52W High$19.94
52W Low$13.66
Morgan Stanley Direct Lending Fund (MSDL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSDL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.08B | $0.07B | $0.07B | $0.08B | $0.07B |
| Net Receivables | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.11B | $0.10B | $0.10B | $0.10B | $0.09B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.92B | $3.91B | $3.31B | $2.99B | $2.49B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.06B | $0.07B | $0.07B | $0.05B | $0.03B |
| Total Current Liabilities | $0.08B | $0.07B | $0.07B | $0.05B | $0.03B |
| Long-Term Debt | $2.09B | $1.97B | $1.50B | $1.52B | $1.25B |
| Total Liabilities | $2.17B | $2.07B | $1.59B | $1.59B | $1.30B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.02B) | $0.03B | $0.01B | ($0.05B) | $0.02B |
| Total Stockholders Equity | $1.75B | $1.84B | $1.72B | $1.40B | $1.19B |
| Total Liab & Equity(computed) | $3.92B | $3.91B | $3.31B | $2.99B | $2.49B |
| Debt Summary | |||||
| Total Debt | $2.09B | $1.97B | $1.50B | $1.52B | $1.25B |
| Net Debt | $2.01B | $1.90B | $1.43B | $1.44B | $1.18B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Morgan Stanley Direct Lending Fund data
About Morgan Stanley Direct Lending Fund (MSDL) Balance Sheet
Morgan Stanley Direct Lending Fund (MSDL) balance sheet shows total assets of $3.92B with cash of $0.08B. Total liabilities are $2.17B, total debt $2.09B, and stockholders equity $1.75B.
Frequently asked questions
MSDL · 4 questionsMorgan Stanley Direct Lending Fund has total debt of $2.09B with net debt of $2.01B.
MSDL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10