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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley Direct Lending Fund (MSDL) Cash & Equivalents (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Cash & Equivalents over the past 4 years, most recently at $81.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 28.45% to $81.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.4 million through Dec 2025, up 28.45% year-over-year, with the annual reading at $81.4 million for FY2025, 28.45% up from the prior year.
  • Cash & Equivalents was $81.4 million for Q4 2025 at Morgan Stanley Direct Lending Fund, up from $65.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $99.6 million in Q1 2023 and troughed at $52.2 million in Q2 2025.
  • The 4-year median for Cash & Equivalents is $69.7 million (2023), against an average of $74.9 million.
  • Year-over-year, Cash & Equivalents skyrocketed 79.69% in 2024 and then tumbled 45.02% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $81.2 million in 2022, then decreased by 14.17% to $69.7 million in 2023, then decreased by 9.05% to $63.4 million in 2024, then increased by 28.45% to $81.4 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Cash & Equivalents are $81.4 million (Q4 2025), $65.5 million (Q3 2025), and $52.2 million (Q2 2025).