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Balance Sheet - Morgan Stanley Direct Lending Fund (MSDL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.08 0.07 0.07 0.08 0.07 0.01 0.00
Accounts receivable, net 0.03 0.03 0.03 0.02 0.02 0.00
Other current assets 0.00 3.31 2.99 2.49 0.66 0.00
Total current assets 0.11 0.10 0.10 0.10 0.09 0.01 0.00
Total non-current assets + 3.81 3.81 3.21 2.88 2.40 0.64 0.00
Total assets 3.92 3.91 3.31 2.99 2.49 0.66 0.00
Total current liabilities + 0.08 0.07 0.07 0.05 0.03 0.01 0.00
Total non-current liabilities + 2.09 2.00 1.52 1.54 1.27 0.34 0.00
Total liabilities 2.17 2.07 1.59 1.59 1.30 0.36 0.00
Total stockholders' equity + 1.75 1.84 1.72 1.40 1.19 0.30 0.00
Common shares outstanding 87 89 88 88 88 88 3
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Balance Sheet - Morgan Stanley Direct Lending Fund (MSDL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.10 0.08 0.08 0.10 0.07 0.07 0.09 0.09 0.06 0.07 0.09 0.05 0.10 0.08 0.06 0.08 0.04 0.07 0.04 0.03 0.06 0.01 0.11 0.09 0.13
Accounts receivable, net 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.06 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00
Other current assets 0.02 0.01 0.00 -0.03 -0.03 -0.12 -0.09 3.31 -0.11 -0.08 -0.12 -0.10 -0.12 -0.10 -0.05 -0.09 -0.06 -0.03 -0.07 -0.01 -0.12 -0.10 -0.14
Total current assets 0.10 0.11 0.12 0.10 0.09 0.10 0.12 0.12 0.09 3.41 0.11 0.08 0.12 0.10 0.12 0.10 0.05 0.09 0.00
Total non-current assets + 3.73 3.81 3.81 3.82 3.82 3.81 3.67 3.54 3.31 6.50 3.16 2.99 2.94 2.88 2.76 2.69 2.55 2.40 0.23
Total assets 3.82 3.92 3.93 3.92 3.91 3.91 3.79 3.66 3.40 3.31 3.28 3.07 3.06 2.99 2.88 2.79 2.60 2.49 1.84 1.39 1.02 0.66 0.46 0.31 0.23
Total current liabilities + 0.08 0.08 0.08 0.06 0.06 0.07 0.08 0.10 0.06 0.09 0.05 0.06 0.04 0.05 0.04 0.05 0.03 0.03 0.04
Total non-current liabilities + 2.06 2.09 2.08 2.07 2.03 2.00 1.86 1.70 1.51 1.59 1.74 1.57 1.60 1.54 1.53 1.49 1.37 1.27 1.09
Total liabilities 2.13 2.17 2.16 2.13 2.09 2.07 1.94 1.79 1.56 1.59 1.80 1.63 1.65 1.59 1.57 1.55 1.41 1.30 1.09 0.80 0.63 0.36 0.23 0.19 0.13
Total stockholders' equity + 1.69 1.75 1.77 1.79 1.82 1.84 1.85 1.86 1.84 1.72 1.48 1.44 1.41 1.40 1.31 1.24 1.19 1.19 0.75 0.59 0.39 0.30 0.23 0.12 0.10
Common shares outstanding 86 87 87 87 88 89 89 89 87 82 88 88 88 76 88 88 88 88 88 88 88 48 7 5 3
4 days ago