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
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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.

  • 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 for Q4 2025 was $81.4 million at Morgan Stanley Direct Lending Fund, up from $65.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $99.6 million in Q1 2023, with the low at $52.2 million in Q2 2025.
  • Average Cash & Equivalents over 4 years is $74.9 million, with a median of $69.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 79.69% in 2024, then crashed 45.02% in 2025.
  • Over 4 years, Cash & Equivalents stood at $81.2 million in 2022, then dropped by 14.17% to $69.7 million in 2023, then dropped by 9.05% to $63.4 million in 2024, then grew by 28.45% to $81.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $81.4 million, $65.5 million, and $52.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.