Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Cash & Equivalents for 4 consecutive years, with $81.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 28.45% to $81.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $81.4 million, a 28.45% increase, with the full-year FY2025 number at $81.4 million, up 28.45% from a year prior.
  • Cash & Equivalents was $81.4 million for Q4 2025 at Morgan Stanley Direct Lending Fund, up from $65.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $99.6 million in Q1 2023 to a low of $52.2 million in Q2 2025.
  • A 4-year average of $74.9 million and a median of $69.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 79.69% in 2024, then tumbled 45.02% in 2025.
  • Morgan Stanley Direct Lending Fund's Cash & Equivalents stood at $81.2 million in 2022, then fell by 14.17% to $69.7 million in 2023, then fell by 9.05% to $63.4 million in 2024, then rose 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).