Morgan Stanley Direct Lending Fund (MSDL) Liabilities and Shareholders Equity (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Liabilities and Shareholders Equity data on file, last reported at $3.8 billion in Q1 2026.

• Quarterly Liabilities and Shareholders Equity fell 2.23% year-over-year to $3.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.6 billion (up 2.13% YoY) and the FY2025 annual result came in at $3.9 billion, changed 0.21% from the prior year.
• Liabilities and Shareholders Equity declined to $3.8 billion in Q1 2026 per MSDL's latest filing, from $3.9 billion in the prior quarter.
• Across five years, Liabilities and Shareholders Equity topped out at $3.9 billion in Q3 2025 and bottomed at $3.0 billion in Q4 2022.
• The 5-year median for Liabilities and Shareholders Equity is $3.7 billion (2024), against an average of $3.6 billion.
• The widest annual swing landed in 2024, when Liabilities and Shareholders Equity climbed 19.04%; it then retreated 2.23% in 2026.
• Tracing MSDL's Liabilities and Shareholders Equity over 5 years: stood at $3.0 billion in 2022, then gained by 10.74% to $3.3 billion in 2023, then increased by 18.3% to $3.9 billion in 2024, then grew by 0.21% to $3.9 billion in 2025, then fell by 2.43% to $3.8 billion in 2026.
• Per Business Quant, the three latest MSDL Liabilities and Shareholders Equity figures stand at $3.8 billion (Q1 2026), $3.9 billion (Q4 2025), and $3.9 billion (Q3 2025).

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