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

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Cash & Equivalents data on file, last reported at $80.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 16.22% year-over-year to $80.7 million in Q1 2026; TTM through Mar 2026 was $80.7 million, a 16.22% increase from a year earlier, with the FY2025 full-year figure at $81.4 million, up 28.45% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $80.7 million, down from $81.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MSDL reached as high as $99.6 million in Q1 2023 and fell as low as $52.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $75.3 million across 5 years, with a median of $75.2 million in 2023.
• Across the five-year window, Cash & Equivalents surged 79.69% in 2024 and tumbled 45.02% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $81.2 million in 2022, then declined by 14.17% to $69.7 million in 2023, then declined by 9.05% to $63.4 million in 2024, then increased by 28.45% to $81.4 million in 2025, then retreated by 0.95% to $80.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $80.7 million in Q1 2026, $81.4 million in Q4 2025, and $65.5 million in Q3 2025.