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

Morgan Stanley Direct Lending Fund (MSDL) has reported Cash & Equivalents for 5 consecutive years, with $80.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 16.22% year-over-year to $80.7 million; the TTM figure through Mar 2026 stood at $80.7 million (up 16.22% YoY), while the FY2025 annual figure was $81.4 million, up 28.45% from the prior year.
• Cash & Equivalents eased to $80.7 million in Q1 2026 per MSDL's latest filing, from $81.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $99.6 million in Q1 2023 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 79.69% — and 2025, when it sank 45.02%.
• Morgan Stanley Direct Lending Fund's Cash & Equivalents stood at $81.2 million in 2022, then slipped by 14.17% to $69.7 million in 2023, then slipped by 9.05% to $63.4 million in 2024, then climbed by 28.45% to $81.4 million in 2025, then declined by 0.95% to $80.7 million in 2026.
• Business Quant data shows MSDL's Cash & Equivalents at $80.7 million in Q1 2026, $81.4 million in Q4 2025, and $65.5 million in Q3 2025.