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

Morgan Stanley Direct Lending Fund (MSDL) has reported Liabilities and Shareholders Equity for 5 consecutive years, with $3.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Liabilities and Shareholders Equity fell 2.23% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $15.6 billion (up 2.13% YoY), while the FY2025 annual figure was $3.9 billion, changed 0.21% from the prior year.
• Liabilities and Shareholders Equity retreated 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.
• Historically, Liabilities and Shareholders Equity has averaged $3.6 billion across 5 years, with a median of $3.7 billion in 2024.
• Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity increased 19.04% — and 2026, when it slipped 2.23%.
• Morgan Stanley Direct Lending Fund's Liabilities and Shareholders Equity stood at $3.0 billion in 2022, then grew by 10.74% to $3.3 billion in 2023, then advanced by 18.3% to $3.9 billion in 2024, then gained by 0.21% to $3.9 billion in 2025, then slipped by 2.43% to $3.8 billion in 2026.
• Business Quant data shows MSDL's Liabilities and Shareholders Equity at $3.8 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.9 billion in Q3 2025.