Morgan Stanley Direct Lending Fund Balance Sheet (2022-2026) | MSDL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 81.22M99.61M52.85M88.08M69.70M64.76M94.97M90.43M63.40M69.40M52.22M65.47M81.43M80.66M
Short-term Investments (Quarter) 8.98M27.41M10.05M12.98M19.86M
Cash & Current Investments (Quarter) 81.22M99.61M52.85M88.08M69.70M64.76M94.97M90.43M72.37M69.40M79.63M75.52M94.41M100.51M
Receivables - Other (Quarter) 0.07M-0.02M0.19M0.09M0.62M0.02M0.17M0.35M0.14M1.87M0.47M0.36M0.13M14.84M0.46M4.54M
Prepaid Assets (Quarter) 0.04M0.49M0.39M23.89M0.05M0.30M1.92M11.46M0.63M
Non-Current Assets
Long-Term Investments (Quarter) 3.64M2.65M-0.02M8.09M2.13M0.31M0.10M1.46M4.79M0.52M51.00M
Other Non-Current Assets (Quarter) 7.62M10.86M10.11M15.25M14.32M13.39M17.00M17.50M0.63M19.85M18.85M17.89M16.87M5.16M
Assets (Quarter) 2,986.12M3,059.67M3,071.22M3,276.88M3,306.73M3,401.35M3,655.90M3,793.37M3,912.02M3,912.17M3,921.89M3,932.28M3,920.10M3,824.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.09M1.39M0.22M0.70M2.87M2.51M1.51M0.17M0.03M0.01M0.10M0.18M0.09M0.08M
Dividends payables (Quarter) 33.06M35.68M41.04M43.21M49.97M44.45M44.70M53.54M53.23M44.10M43.58M43.50M43.22M38.48M
Payables (Quarter) 35.14M37.07M41.26M43.91M52.84M46.96M46.21M53.71M53.26M44.11M43.67M43.67M43.31M38.57M
Accumulated Expenses (Quarter) 3.28M9.30M3.50M4.18M4.10M3.51M20.66M5.71M21.20M4.00M16.22M3.53M20.95M24.85M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 2.76M
Total Non-Current Liabilities (Quarter) 2,131.57M
Total Liabilities (Quarter) -1190.92M-1240.88M-1307.15M1,588.82M1,645.07M1,631.21M1,795.40M1,585.58M1,564.32M1,793.94M1,939.65M2,069.86M2,094.36M2,131.59M2,160.67M2,172.01M2,134.34M
Shareholder's Equity
Common Equity (Quarter) 1,190.92M1,240.88M1,307.15M1,397.31M1,414.60M1,440.00M1,481.47M1,721.15M1,837.03M1,861.96M1,853.72M1,842.16M1,817.81M1,790.30M1,771.61M1,748.09M1,690.47M
Shareholder's Equity (Quarter) 1,190.92M1,240.88M1,307.15M1,397.31M1,414.60M1,440.00M1,481.47M1,721.15M1,837.03M1,861.96M1,853.72M1,842.16M1,817.81M1,790.30M1,771.61M1,748.09M1,690.47M
Liabilities and Shareholders Equity (Quarter) 2,986.12M3,059.67M3,071.22M3,276.88M3,306.73M3,401.35M3,655.90M3,793.37M3,912.02M3,912.17M3,921.89M3,932.28M3,920.10M3,824.80M
Retained Earnings (Quarter) -54.78M-46.38M-30.67M-0.47M8.46M15.70M30.04M29.80M29.62M15.28M7.90M-62.53M-19.62M-62.53M
Treasury Shares (Quarter) 0.17M0.46M0.03M