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

Morgan Stanley Direct Lending Fund (MSDL) has 3 years of Short-term Investments data on file, last reported at $19.9 million in Q1 2026.

• On a quarterly basis, Short-term Investments changed N/A year-over-year to $19.9 million in Q1 2026; TTM through Mar 2026 was $19.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $13.0 million, up 44.56% from the prior year.
• Short-term Investments for Q1 2026 stood at $19.9 million, up from $13.0 million in the prior quarter.
• Over the last five years, Short-term Investments for MSDL reached as high as $27.4 million in Q2 2025 and fell as low as $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.
• Year by year, Short-term Investments stood at $9.0 million in 2024, then surged by 44.56% to $13.0 million in 2025, then surged by 53.02% to $19.9 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $19.9 million in Q1 2026, $13.0 million in Q4 2025, and $10.1 million in Q3 2025.