MS Direct Lending Fund (MSDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,434 | 63,396 | 69,705 | 81,215 | 74,153 |
| Receivables | 26,876 | 31,024 | 29,098 | 23,655 | 19,891 |
| Other assets | 3,811,786 | 3,817,598 | 3,207,931 | 2,881,252 | 2,399,229 |
| Total Assets | $3,920,096 | $3,912,018 | $3,306,734 | $2,986,122 | $2,493,273 |
| Liabilities | |||||
| Long Term Debt | 2,086,672 | 1,973,479 | 1,496,032 | 1,523,475 | 1,249,850 |
| Other liabilities | 85,335 | 96,383 | 89,551 | 65,342 | 54,836 |
| Total Liabilities | $2,172,007 | $2,069,862 | $1,585,583 | $1,588,817 | $1,304,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,627 | 88,500 | 88,898 | 70,982 | 57,197 |
| Common Shares | 86 | 89 | 83 | 71 | 57 |
| Additional Paid Capital | 1,767,623 | 1,812,443 | 1,712,609 | 1,452,013 | 1,172,748 |
| Retained earnings | -19,620 | 29,624 | 8,459 | -54,779 | 15,782 |
| TOTAL | $1,748,089 | $1,842,156 | $1,721,151 | $1,397,305 | $1,188,587 |
| Total Liabilities And Equity | $3,920,096 | $3,912,018 | $3,306,734 | $2,986,122 | $2,493,273 |