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.

• Quarterly Cash & Equivalents rose 16.22% year-over-year to $80.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.7 million (up 16.22% YoY) and the FY2025 annual result came in at $81.4 million, up 28.45% from the prior year.
• Cash & Equivalents retreated 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.
• The 5-year median for Cash & Equivalents is $75.2 million (2023), against an average of $75.3 million.
• The widest annual swing landed in 2024, when Cash & Equivalents surged 79.69%; it then tumbled 45.02% in 2025.
• Tracing MSDL's Cash & Equivalents over 5 years: 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, then decreased by 0.95% to $80.7 million in 2026.
• Per Business Quant, the three latest MSDL Cash & Equivalents figures stand at $80.7 million (Q1 2026), $81.4 million (Q4 2025), and $65.5 million (Q3 2025).

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