Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Morgan Stanley Direct Lending Fund (MSDL) Assets (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Assets over the past 4 years, most recently at $3.9 billion for Q4 2025.

  • Quarterly Assets changed 0.21% to $3.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 billion through Dec 2025, changed 0.21% year-over-year, with the annual reading at $3.9 billion for FY2025, 0.21% changed from the prior year.
  • Assets was $3.9 billion for Q4 2025 at Morgan Stanley Direct Lending Fund, roughly flat from $3.9 billion in the prior quarter.
  • Over five years, Assets peaked at $3.9 billion in Q3 2025 and troughed at $3.0 billion in Q4 2022.
  • The 4-year median for Assets is $3.7 billion (2024), against an average of $3.5 billion.
  • Year-over-year, Assets increased 19.04% in 2024 and then rose 0.21% in 2025.
  • A 4-year view of Assets shows it stood at $3.0 billion in 2022, then rose by 10.74% to $3.3 billion in 2023, then grew by 18.3% to $3.9 billion in 2024, then rose by 0.21% to $3.9 billion in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Assets are $3.9 billion (Q4 2025), $3.9 billion (Q3 2025), and $3.9 billion (Q2 2025).