Morgan Stanley Direct Lending Fund Balance Sheet (2022-2025) | MSDL

Balance Sheet Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 81.22M99.61M52.85M88.08M69.70M64.76M94.97M90.43M63.40M69.40M52.22M65.47M
Short-term Investments 8.98M27.41M10.05M
Cash & Current Investments 81.22M99.61M52.85M88.08M69.70M64.76M94.97M90.43M72.37M69.40M79.63M75.52M
Receivables - Other 0.07M-0.02M0.19M0.09M0.62M0.02M0.17M0.35M0.14M1.87M0.47M0.36M0.13M14.84M
Prepaid Assets 0.04M0.49M0.39M23.89M0.05M0.30M1.92M11.46M0.63M
Non-Current Assets
Long-Term Investments 2,873.59M2,926.10M2,983.73M3,123.45M3,193.56M3,293.20M3,514.29M3,640.32M3,791.49M3,788.18M3,785.50M3,775.80M
Other Non-Current Assets 7.62M10.86M10.11M15.25M14.32M13.39M17.00M17.50M16.50M19.85M18.85M18.34M
Assets 2,986.12M3,059.67M3,071.22M3,276.88M3,306.73M3,401.35M3,655.90M3,793.37M3,912.02M3,912.17M3,921.89M3,932.28M
Liabilities
Current Liabilities
Accounts Payables 2.09M1.39M0.99M0.70M2.87M2.51M1.51M0.17M0.03M0.01M0.10M0.18M
Dividends payables 33.06M35.68M41.04M43.21M49.97M44.45M44.70M53.54M53.23M44.10M43.58M43.50M
Payables 35.14M37.07M42.03M43.91M52.84M46.96M46.21M53.71M53.26M44.11M43.67M43.67M
Accumulated Expenses 17.02M9.30M18.94M8.93M18.82M8.96M20.66M16.28M21.20M16.37M16.22M22.16M
Non-Current Liabilities
Total Liabilities 1,588.82M1,645.07M1,631.21M1,795.40M1,585.58M1,564.32M1,793.94M1,939.65M2,069.86M2,094.36M2,131.59M2,160.67M
Shareholder's Equity
Common Equity 1,397.31M1,414.60M1,440.00M1,481.47M1,721.15M1,837.03M1,861.96M1,853.72M1,842.16M1,817.81M1,790.30M1,771.61M
Shareholder's Equity 1,397.31M1,414.60M1,440.00M1,481.47M1,721.15M1,837.03M1,861.96M1,853.72M1,842.16M1,817.81M1,790.30M1,771.61M
Liabilities and Shareholders Equity 2,986.12M3,059.67M3,071.22M3,276.88M3,306.73M3,401.35M3,655.90M3,793.37M3,912.02M3,912.17M3,921.89M3,932.28M
Retained Earnings -54.78M-46.38M-30.67M-0.47M8.46M15.70M30.04M29.80M29.62M15.28M7.90M-7.91M
Treasury Shares 0.17M0.46M0.03M