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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Morgan Stanley Direct Lending Fund (MSDL) Short-term Investments (2024 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Short-term Investments for 2 consecutive years, with $10.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-term Investments changed N/A to $10.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.1 million, a N/A change, with the full-year FY2024 number at $9.0 million, changed N/A from a year prior.
  • Short-term Investments was $10.1 million for Q3 2025 at Morgan Stanley Direct Lending Fund, down from $27.4 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $27.4 million in Q2 2025 to a low of $9.0 million in Q4 2024.