









Markets
/
Stocks
/
nasdaq-msdl
/

Morgan Stanley Direct Lending Fund

MSDL

16.965USD

+0.195+1.16%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.47BMarket Cap

10.29P/E TTM



Morgan Stanley Direct Lending Fund

16.965

+0.195+1.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Morgan Stanley Direct Lending Fund here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

- Cash and cash equivalents

-27.60%65.47M

-45.02%52.22M

7.16%69.40M

3.83%72.37M

2.66%90.43M

79.69%94.97M

-34.98%64.76M

--69.70M

--88.08M

--52.85M

--99.61M

Non-current assets

Total assets

3.66%3.93B

7.28%3.92B

15.02%3.91B

18.30%3.91B

15.76%3.79B

19.04%3.66B

11.17%3.40B

--3.31B

--3.28B

--3.07B

--3.06B

Liabilities

Current liabilities

Non-current liabilities

Long-term debt and lease liabilities

12.53%2.07B

23.18%2.05B

35.13%2.01B

31.91%1.97B

7.17%1.84B

7.05%1.66B

-6.15%1.49B

--1.50B

--1.72B

--1.55B

--1.58B

-Long-term debt

12.53%2.07B

23.18%2.05B

35.13%2.01B

31.91%1.97B

7.17%1.84B

7.05%1.66B

-6.15%1.49B

--1.50B

--1.72B

--1.55B

--1.58B

Total liabilities

11.40%2.16B

18.82%2.13B

33.88%2.09B

30.54%2.07B

8.03%1.94B

9.98%1.79B

-4.91%1.56B

--1.59B

--1.80B

--1.63B

--1.65B

Shareholders' equity

Common equity

-2.43%1.78B

-2.70%1.78B

-1.03%1.80B

5.83%1.81B

23.08%1.82B

24.56%1.83B

24.67%1.82B

--1.71B

--1.48B

--1.47B

--1.46B

Retained earnings

-126.53%-7.91M

-73.70%7.90M

-2.62%15.28M

250.21%29.62M

6373.68%29.80M

197.93%30.04M

133.84%15.70M

--8.46M

---475.00K

---30.67M

---46.38M

Capital reserves

-2.43%1.78B

-2.70%1.78B

-1.03%1.80B

5.83%1.81B

23.08%1.82B

24.56%1.83B

24.67%1.82B

--1.71B

--1.48B

--1.47B

--1.46B

Total equity

-4.43%1.77B

-3.85%1.79B

-1.05%1.82B

7.03%1.84B

25.13%1.85B

29.30%1.86B

29.86%1.84B

--1.72B

--1.48B

--1.44B

--1.41B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

