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.

• Quarterly Short-term Investments changed N/A year-over-year to $19.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.9 million (changed N/A YoY) and the FY2025 annual result came in at $13.0 million, up 44.56% from the prior year.
• Short-term Investments improved 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.
• The 3-year median for Short-term Investments is $13.0 million (2025), against an average of $15.9 million.
• Peak annual rise in Short-term Investments reached 44.56% in 2025, while the deepest fall reached 44.56% in 2025.
• Tracing MSDL's Short-term Investments over 3 years: 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.
• Per Business Quant, the three latest MSDL Short-term Investments figures stand at $19.9 million (Q1 2026), $13.0 million (Q4 2025), and $10.1 million (Q3 2025).

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