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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,816 | 80,657 | 81,434 | 65,472 | 52,216 |
| Receivables | 53,958 | 34,260 | 26,876 | 44,730 | 25,433 |
| Other assets | 3,590,965 | 3,709,886 | 3,811,786 | 3,822,081 | 3,844,241 |
| Total Assets | $3,710,739 | $3,824,803 | $3,920,096 | $3,932,283 | $3,921,890 |
| Liabilities | |||||
| Long Term Debt | 1,981,897 | 2,053,053 | 2,086,672 | 2,072,400 | 2,050,254 |
| Other liabilities | 80,974 | 81,283 | 85,335 | 88,272 | 81,337 |
| Total Liabilities | $2,062,871 | $2,134,336 | $2,172,007 | $2,160,672 | $2,131,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,105 | 84,765 | 85,627 | 86,811 | 86,835 |
| Common Shares | 85 | 85 | 86 | 87 | 87 |
| Additional Paid Capital | 1,740,413 | 1,752,913 | 1,767,623 | 1,779,430 | 1,782,313 |
| Retained earnings | -92,630 | -62,531 | -19,620 | -7,906 | 7,899 |
| TOTAL | $1,647,868 | $1,690,467 | $1,748,089 | $1,771,611 | $1,790,299 |
| Total Liabilities And Equity | $3,710,739 | $3,824,803 | $3,920,096 | $3,932,283 | $3,921,890 |