Morgan Stanley Direct Len... (MSDL)

NYSE: MSDL · Real-Time Price · USD

19.41

0.17 (0.88%)

At close: May 02, 2025, 3:59 PM

19.41

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Morgan Stanley Direct Lending Fund Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	70.37M	90.43M	92.97M	64.76M	69.7M	88.08M	52.85M	99.61M	81.22M	59.9M	80.85M	38.86M	74.15M	44.72M	28.18M	64.15M	11.26M	112.93M	93.09M	134.07M
Short-Term Investments	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.79B	3.64B	3.51B	3.29B	3.19B	3.12B	2.98B	2.93B	2.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-3.64B	-3.51B	-3.29B	-3.19B	-3.12B	-2.98B	-2.93B	-2.87B	n/a	213K	397K	268K	66K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	31.02M	33.66M	27.73M	29.69M	29.1M	26.2M	24.14M	22.61M	23.66M	63.25M	14.34M	12.35M	19.89M	11.82M	6.63M	4.01M	2.36M	3.83M	9.8M	938K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-31.02M	-33.66M	-122.7M	-94.45M	-98.8M	-114.28M	-76.99M	-122.22M	-104.87M	-123.15M	-95.19M	-51.21M	-94.04M	-56.55M	-34.81M	-68.16M	-13.62M	-116.76M	-102.89M	-135.01M
Total Current Assets	70.37M	90.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.79B	3.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	227.3M
Total Assets	3.91B	3.79B	3.66B	3.4B	3.31B	3.28B	3.07B	3.06B	2.99B	2.88B	2.79B	2.6B	2.49B	1.84B	1.39B	1.02B	656.81M	455.3M	309.96M	227.3M
Account Payables	74.63M	76.92M	96.84M	56.38M	68.8M	52.14M	59.98M	44.98M	50.08M	39.19M	54.14M	32.65M	32.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-90.65M	-92.37M	-114.73M	-74.15M	-85.45M	-65.51M	-72.97M	-57.58M	-62.06M	-52.19M	-66.02M	-46.83M	-51.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	114.73M	56.38M	68.8M	52.14M	59.98M	44.98M	50.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	1.49B	1.5B	1.72B	1.55B	1.58B	1.52B	1.52B	1.48B	1.36B	1.25B	1.05B	719.85M	592.35M	333.85M	181.35M	179.35M	116M
Other Long-Term Liabilities	n/a	n/a	n/a	-1.49B	-1.5B	-1.72B	-1.55B	-1.58B	-1.52B	-1.52B	-1.48B	-1.36B	-1.25B	40.76M	-719.85M	-592.35M	-333.85M	-181.35M	-179.35M	-116M
Total Long-Term Liabilities	n/a	n/a	n/a	1.56B	1.59B	1.8B	1.63B	1.65B	1.59B	1.57B	1.55B	1.41B	1.3B	1.09B	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.07B	1.94B	1.79B	1.56B	1.59B	1.8B	1.63B	1.65B	1.59B	1.57B	1.55B	1.41B	1.3B	1.09B	800.18M	633.68M	355.19M	225.37M	193.62M	129.66M
Total Debt	n/a	n/a	1.66B	1.49B	1.5B	1.72B	1.55B	1.58B	1.52B	1.52B	1.48B	1.36B	1.25B	1.05B	719.85M	592.35M	333.85M	181.35M	179.35M	116M
Common Stock	89K	89K	89K	89K	83K	72K	71K	71K	71K	65K	61K	57K	57K	36K	29K	19K	15K	12K	6K	5K
Retained Earnings	29.62M	29.8M	30.04M	15.7M	8.46M	-475K	-30.67M	-46.38M	-54.78M	-42.46M	-21.29M	10.57M	15.78M	18.91M	16.76M	10.83M	4.7M	2.3M	-1.09M	-4.84M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.84B	1.85B	1.86B	1.84B	1.72B	1.48B	1.44B	1.41B	1.4B	1.31B	1.24B	1.19B	1.19B	749.15M	593.38M	390.21M	301.62M	229.93M	116.34M	97.65M
Total Investments	3.79B	3.64B	3.51B	3.29B	3.19B	3.12B	2.98B	2.93B	2.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a