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 | ||||||||||||||||||
| Accounts Payables | 2.09M | 1.39M | 0.99M | 0.70M | 2.87M | 2.97M | 31.47M | 7.10M | 0.19M | 2.10M | 0.10M | 0.18M | 0.09M | 0.08M | 0.05M | |||
| 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 | 35.14M | 37.07M | 42.03M | 43.91M | 52.84M | 47.42M | 76.17M | 60.64M | 53.42M | 46.20M | 43.67M | 43.67M | 43.31M | 38.57M | 38.15M | |||
| Accumulated Expenses | 17.02M | 9.30M | 18.94M | 8.93M | 18.82M | 8.96M | 20.66M | 16.28M | 21.20M | 16.37M | 16.22M | 22.16M | 20.95M | 24.85M | 18.78M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 1,523.47M | 1,584.11M | 1,554.74M | 1,718.38M | 1,496.03M | 1,486.66M | 1,664.42M | 1,841.57M | 1,973.48M | 2,008.95M | 2,050.25M | 2,072.40M | 2,086.67M | 2,053.05M | 1,981.90M | |||
| Other Non-Current Liabilities | 2.76M | 7.43M | ||||||||||||||||
| Total Non-Current Liabilities | 2,131.57M | 2,055.44M | ||||||||||||||||
| Total Liabilities | -1190.92M | -1240.88M | -1307.15M | 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 | ||||||||||||||||||
| Total Debt | 1,523.47M | 1,584.11M | 1,554.74M | 1,718.38M | 1,496.03M | 1,486.66M | 1,664.42M | 1,841.57M | 1,973.48M | 2,008.95M | 2,050.25M | 2,072.40M | 2,086.67M | 2,053.05M | 1,981.90M | |||
| 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 | |||
| Treasury Shares | 8.00M | -10.01M | -20.00M | |||||||||||||||
| Retained Earnings | -54.78M | 1,460.90M | 1,470.60M | 1,481.88M | 8.46M | 1,821.24M | 1,831.84M | 1,823.83M | 29.62M | 1,802.43M | 1,782.31M | -62.53M | 1,767.62M | 1,752.91M | 1,740.41M |