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Morgan Stanley Direct Lending Fund (MSDL) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Morgan Stanley Direct Lending Fund (MSDL) over the last 4 years, with Q3 2025 value amounting to $65.5 million.

  • Morgan Stanley Direct Lending Fund's Cash & Equivalents fell 2759.76% to $65.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.5 million, marking a year-over-year decrease of 2759.76%. This contributed to the annual value of $63.4 million for FY2024, which is 905.1% down from last year.
  • Morgan Stanley Direct Lending Fund's Cash & Equivalents amounted to $65.5 million in Q3 2025, which was down 2759.76% from $52.2 million recorded in Q2 2025.
  • Morgan Stanley Direct Lending Fund's Cash & Equivalents' 5-year high stood at $99.6 million during Q1 2023, with a 5-year trough of $52.2 million in Q2 2025.
  • In the last 4 years, Morgan Stanley Direct Lending Fund's Cash & Equivalents had a median value of $69.6 million in 2023 and averaged $74.3 million.
  • In the last 5 years, Morgan Stanley Direct Lending Fund's Cash & Equivalents soared by 7968.97% in 2024 and then crashed by 4501.61% in 2025.
  • Over the past 4 years, Morgan Stanley Direct Lending Fund's Cash & Equivalents (Quarter) stood at $81.2 million in 2022, then dropped by 14.17% to $69.7 million in 2023, then fell by 9.05% to $63.4 million in 2024, then grew by 3.27% to $65.5 million in 2025.
  • Its Cash & Equivalents was $65.5 million in Q3 2025, compared to $52.2 million in Q2 2025 and $69.4 million in Q1 2025.