Morgan Stanley Direct Lending Fund (MSDL) Balance Sheet
As of 2026-06-30 (10-Q), Morgan Stanley Direct Lending Fund (MSDL) reported total assets of $3.7B, total liabilities of $2.1B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $65.8M. Long-term debt: $2.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MSDLMorgan Stanley Direct Lending FundFollow MSDL — free
—
Price chart with a free account
- Market cap
- 1.1B
- P/E TTM
- 19.2
- Dividend yield
- 15.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.06 | 0.08 | 0.07 | |
| Short-term investments | — | 0.01 | 0.01 | 0.01 | |
| Total assets | 3.31 | 3.91 | 3.92 | 3.71 | |
| Long-term debt | 1.50 | 1.97 | 2.09 | 1.98 | |
| Total liabilities | 1.59 | 2.07 | 2.17 | 2.06 | |
| Shareholders' equity | 1.72 | 1.84 | 1.75 | 1.65 |
USD billions · SEC XBRL
Morgan Stanley Direct Lending Fund — questions
- How much cash does Morgan Stanley Direct Lending Fund have?
- $65.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Morgan Stanley Direct Lending Fund have?
- $2.0B of long-term debt as of 2026-06-30.
- What are Morgan Stanley Direct Lending Fund's total assets?
- $3.7B as of 2026-06-30.
- What is Morgan Stanley Direct Lending Fund's shareholders' equity?
- $1.6B as of 2026-06-30.
Every figure on this page comes from Morgan Stanley Direct Lending Fund's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.