Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Morgan Stanley Direct Lending Fund has reported Short-term Investments over the past 2 years, most recently at $13.0 million for Q4 2025.

  • Quarterly Short-term Investments rose 44.56% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Dec 2025, up 44.56% year-over-year, with the annual reading at $13.0 million for FY2025, 44.56% up from the prior year.
  • Short-term Investments was $13.0 million for Q4 2025 at Morgan Stanley Direct Lending Fund, up from $10.1 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $27.4 million in Q2 2025 and troughed at $9.0 million in Q4 2024.