Morgan Stanley Direct Lending Fund reported total assets of $3710.74M and total liabilities of $2062.87M for the quarter ended Jun 2026, down 5.4% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 81.22M | 99.61M | 52.85M | 88.08M | 69.70M | 64.76M | 94.97M | 90.43M | 63.40M | 69.40M | 52.22M | 65.47M | 81.43M | 80.66M | 65.82M | |||
| Short-term InvestmentsInvestments (Current) | 8.98M | 27.41M | 10.05M | 12.98M | 19.86M | 14.36M | ||||||||||||
| Cash & Current Investments | 81.22M | 99.61M | 52.85M | 88.08M | 69.70M | 64.76M | 94.97M | 90.43M | 72.37M | 69.40M | 79.63M | 75.52M | 94.41M | 100.51M | 80.17M | |||
| Receivables - OtherOther Receivables | 0.19M | 0.09M | 0.62M | 0.02M | 0.17M | 0.35M | 0.14M | 1.87M | 0.47M | 0.36M | 0.13M | 14.84M | 0.46M | 4.54M | 30.14M | |||
| Prepaid Assets | 0.04M | 0.49M | 0.39M | 23.89M | 0.05M | 0.30M | 1.92M | 11.46M | 0.63M | |||||||||
| Non-Current Assets | ||||||||||||||||||
| Long-Term Investments | 2,873.59M | 2,926.10M | 2,983.73M | 3,123.45M | 3,193.56M | 3,293.20M | 3,514.29M | 3,640.32M | 3,788.18M | 3,785.50M | 4.79M | 3,771.55M | 3,668.95M | 3,554.29M | ||||
| Other Non-Current Assets | 0.63M | 7.45M | 12.48M | 18.34M | 10.39M | 5.16M | 0.39M | |||||||||||
| Assets | 2,986.12M | 3,059.67M | 3,071.22M | 3,276.88M | 3,306.73M | 3,401.35M | 3,655.90M | 3,793.37M | 3,912.02M | 3,912.17M | 3,921.89M | 3,932.28M | 3,920.10M | 3,824.80M | 3,710.74M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Dividends payables | 33.06M | 35.68M | 41.04M | 43.21M | 49.97M | 44.45M | 44.70M | 53.54M | 53.23M | 44.10M | 43.58M | 43.50M | 43.22M | 38.48M | 38.10M | |||
| Payables | 33.06M | 35.68M | 41.04M | 43.21M | 49.97M | 44.45M | 44.70M | 53.54M | 53.23M | 44.10M | 43.58M | 43.50M | 43.22M | 38.48M | 38.10M | |||
| Accumulated Expenses | 3.28M | 3.38M | 3.50M | 4.18M | 4.10M | 3.51M | 14.79M | 5.71M | 5.73M | 4.00M | 2.54M | 3.53M | 4.20M | 2.63M | 8.33M | |||
| Other Accumulated Expenses | 2.09M | 0.99M | 0.70M | 2.87M | 2.51M | 1.51M | 0.17M | 0.03M | 0.01M | 0.10M | 0.18M | 0.09M | 0.08M | 0.05M | ||||
| Non-Current Liabilities | ||||||||||||||||||
| Other Non-Current Liabilities | 2.76M | 7.43M | ||||||||||||||||
| Total Non-Current Liabilities | 2,131.57M | 2,055.44M | ||||||||||||||||
| Total Liabilities | 1,588.82M | 1,645.07M | 1,631.21M | 1,795.40M | 1,585.58M | 1,564.32M | 1,793.94M | 1,939.65M | 2,069.86M | 2,094.36M | 2,131.59M | 2,160.67M | 2,172.01M | 2,134.34M | 2,062.87M | |||
| Shareholder's Equity | ||||||||||||||||||
| Common Equity | 1,190.92M | 1,240.88M | 1,307.15M | 1,397.31M | 1,414.60M | 1,440.00M | 1,481.47M | 1,721.15M | 1,837.03M | 1,861.96M | 1,853.72M | 1,842.16M | 1,817.81M | 1,790.30M | 1,771.61M | 1,748.09M | 1,690.47M | 1,647.87M |
| Liabilities and Shareholders Equity | 2,986.12M | 3,059.67M | 3,071.22M | 3,276.88M | 3,306.73M | 3,401.35M | 3,655.90M | 3,793.37M | 3,912.02M | 3,912.17M | 3,921.89M | 3,932.28M | 3,920.10M | 3,824.80M | 3,710.74M | |||
| Retained Earnings | -54.78M | -46.38M | -30.67M | -0.47M | 8.46M | 15.70M | 30.04M | 29.80M | 29.62M | 15.28M | 7.90M | -62.53M | -19.62M | -62.53M | -92.63M |
Pull Morgan Stanley Direct Lending Fund's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MSDL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MSDL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MSDL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();