Morgan Stanley Direct Lending Fund (MSDL) Short-term Investments (2024 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has reported Short-term Investments for 3 consecutive years, with $19.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments changed N/A year-over-year to $19.9 million; the TTM figure through Mar 2026 stood at $19.9 million (changed N/A YoY), while the FY2025 annual figure was $13.0 million, up 44.56% from the prior year.
• Short-term Investments grew to $19.9 million in Q1 2026 per MSDL's latest filing, from $13.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $27.4 million in Q2 2025 and bottomed at $9.0 million in Q4 2024.
• Historically, Short-term Investments has averaged $15.9 million across 3 years, with a median of $13.0 million in 2025.
• On a YoY basis, Short-term Investments climbed as much as 44.56% in 2025 and fell as far as 44.56% in 2025.
• Morgan Stanley Direct Lending Fund's Short-term Investments stood at $9.0 million in 2024, then soared by 44.56% to $13.0 million in 2025, then soared by 53.02% to $19.9 million in 2026.
• Business Quant data shows MSDL's Short-term Investments at $19.9 million in Q1 2026, $13.0 million in Q4 2025, and $10.1 million in Q3 2025.