Morgan Stanley Direct Lending Fund (MSDL)

Last Closing Price: 17.52 (2025-12-04)

Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Morgan Stanley Direct Lending Fund (MSDL) had Common Equity of $1.77B for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$99.72M
$27.60M
--
$99.72M
$55.59M
$44.13M
--
$44.13M
$44.13M
$43.73M
$27.60M
$27.60M
$43.73M
$78.03M
$96.68M
86.84M
86.84M
$0.32
$0.32
Balance Sheet Financials
$128.09M
--
$3.80B
$3.93B
$88.27M
$2.07B
$2.07B
$2.16B
Common Equity
$1.77B
$1.77B
$1.77B
86.81M
Cash Flow Statement Financials
$97.14M
--
$-95.20M
$63.40M
$65.47M
$2.08M
--
$-140.63M
--
Fundamental Metrics & Ratios
1.45
--
--
0.54
1.17
100.00%
44.26%
78.25%
--
44.26%
27.68%
$97.14M
--
--
--
0.03
--
2.23
40.37
1.56%
1.56%
0.70%
0.72%
$20.41
$1.12
$1.12