US Stock MarketDetailed Quotes

MSDL Morgan Stanley Direct Lending Fund

Watchlist
  • 20.060
  • -0.350-1.71%
Close Mar 4 16:00 ET
  • 20.010
  • -0.050-0.25%
Post 20:01 ET
1.78BMarket Cap8.07P/E (TTM)

Morgan Stanley Direct Lending Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
3.83%72.37M
3.83%72.37M
2.66%90.43M
79.69%94.97M
-34.98%64.76M
-14.17%69.71M
-14.17%69.71M
47.05%88.09M
-34.63%52.85M
156.31%99.61M
-Cash and cash equivalents
0.96%70.37M
0.96%70.37M
2.66%90.43M
75.91%92.97M
-34.98%64.76M
-14.17%69.71M
-14.17%69.71M
47.05%88.09M
-34.63%52.85M
156.31%99.61M
-Restricted cash and investments
--2M
--2M
----
--2M
----
--0
--0
----
----
----
Receivables
6.62%31.02M
6.62%31.02M
28.48%33.66M
14.86%27.73M
31.28%29.69M
23.01%29.1M
23.01%29.1M
-58.58%26.2M
68.35%24.14M
83.15%22.62M
Deferred costs
15.23%16.5M
15.23%16.5M
14.72%17.5M
68.15%17M
23.26%13.39M
87.79%14.32M
87.79%14.32M
80.15%15.25M
5.75%10.11M
3.83%10.86M
Other assets
1,088.68%630K
1,088.68%630K
-52.05%11.46M
397.92%1.92M
-38.52%300K
32.50%53K
32.50%53K
52,982.22%23.89M
80.75%385K
22.92%488K
Total assets
18.30%3.91B
18.30%3.91B
15.76%3.79B
19.04%3.66B
11.17%3.4B
10.74%3.31B
10.74%3.31B
13.83%3.28B
10.20%3.07B
17.83%3.06B
Liabilities
Payables
6.09%90.65M
6.09%90.65M
41.00%92.37M
57.22%114.73M
28.78%74.15M
37.68%85.45M
37.68%85.45M
25.53%65.51M
10.53%72.97M
22.97%57.58M
-Accounts payable
8.47%74.63M
8.47%74.63M
47.52%76.92M
61.45%96.84M
25.34%56.38M
37.39%68.8M
37.39%68.8M
33.04%52.14M
10.80%59.98M
37.76%44.98M
-Other payable
-3.73%16.03M
-3.73%16.03M
15.55%15.45M
37.70%17.89M
41.04%17.77M
38.88%16.65M
38.88%16.65M
2.86%13.37M
9.31%12.99M
-11.11%12.6M
Long term debt and capital lease obligation
31.91%1.97B
31.91%1.97B
7.17%1.84B
7.05%1.66B
-6.15%1.49B
-1.80%1.5B
-1.80%1.5B
14.03%1.72B
5.28%1.55B
16.83%1.58B
Other liabilities
39.62%5.73M
39.62%5.73M
-50.38%5.71M
322.91%14.79M
3.63%3.51M
25.20%4.1M
25.20%4.1M
-7.52%11.51M
6.26%3.5M
14.86%3.39M
Total liabilities
30.54%2.07B
30.54%2.07B
8.03%1.94B
9.98%1.79B
-4.91%1.56B
-0.20%1.59B
-0.20%1.59B
14.24%1.8B
5.51%1.63B
17.03%1.65B
Shareholders'equity
Share capital
7.23%89K
7.23%89K
23.61%89K
25.35%89K
25.35%89K
16.90%83K
16.90%83K
10.77%72K
16.39%71K
24.56%71K
-common stock
7.23%89K
7.23%89K
23.61%89K
25.35%89K
25.35%89K
16.90%83K
16.90%83K
10.77%72K
16.39%71K
24.56%71K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Paid-in capital
5.83%1.81B
5.83%1.81B
23.08%1.82B
24.56%1.83B
24.67%1.82B
17.95%1.71B
17.95%1.71B
9.81%1.48B
16.52%1.47B
23.78%1.46B
Retained earnings
250.21%29.62M
250.21%29.62M
6,373.68%29.8M
197.93%30.04M
133.84%15.7M
115.44%8.46M
115.44%8.46M
98.88%-475K
-44.06%-30.67M
-538.66%-46.38M
Other equity interest
----
----
----
----
----
----
----
--213.22M
----
----
Total stockholders'equity
7.03%1.84B
7.03%1.84B
25.13%1.85B
29.30%1.86B
29.86%1.84B
23.18%1.72B
23.18%1.72B
13.34%1.48B
16.05%1.44B
18.78%1.41B
Total equity
7.03%1.84B
7.03%1.84B
25.13%1.85B
29.30%1.86B
29.86%1.84B
23.18%1.72B
23.18%1.72B
13.34%1.48B
16.05%1.44B
18.78%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 3.83%72.37M3.83%72.37M2.66%90.43M79.69%94.97M-34.98%64.76M-14.17%69.71M-14.17%69.71M47.05%88.09M-34.63%52.85M156.31%99.61M
-Cash and cash equivalents 0.96%70.37M0.96%70.37M2.66%90.43M75.91%92.97M-34.98%64.76M-14.17%69.71M-14.17%69.71M47.05%88.09M-34.63%52.85M156.31%99.61M
-Restricted cash and investments --2M--2M------2M------0--0------------
Receivables 6.62%31.02M6.62%31.02M28.48%33.66M14.86%27.73M31.28%29.69M23.01%29.1M23.01%29.1M-58.58%26.2M68.35%24.14M83.15%22.62M
Deferred costs 15.23%16.5M15.23%16.5M14.72%17.5M68.15%17M23.26%13.39M87.79%14.32M87.79%14.32M80.15%15.25M5.75%10.11M3.83%10.86M
Other assets 1,088.68%630K1,088.68%630K-52.05%11.46M397.92%1.92M-38.52%300K32.50%53K32.50%53K52,982.22%23.89M80.75%385K22.92%488K
Total assets 18.30%3.91B18.30%3.91B15.76%3.79B19.04%3.66B11.17%3.4B10.74%3.31B10.74%3.31B13.83%3.28B10.20%3.07B17.83%3.06B
Liabilities
Payables 6.09%90.65M6.09%90.65M41.00%92.37M57.22%114.73M28.78%74.15M37.68%85.45M37.68%85.45M25.53%65.51M10.53%72.97M22.97%57.58M
-Accounts payable 8.47%74.63M8.47%74.63M47.52%76.92M61.45%96.84M25.34%56.38M37.39%68.8M37.39%68.8M33.04%52.14M10.80%59.98M37.76%44.98M
-Other payable -3.73%16.03M-3.73%16.03M15.55%15.45M37.70%17.89M41.04%17.77M38.88%16.65M38.88%16.65M2.86%13.37M9.31%12.99M-11.11%12.6M
Long term debt and capital lease obligation 31.91%1.97B31.91%1.97B7.17%1.84B7.05%1.66B-6.15%1.49B-1.80%1.5B-1.80%1.5B14.03%1.72B5.28%1.55B16.83%1.58B
Other liabilities 39.62%5.73M39.62%5.73M-50.38%5.71M322.91%14.79M3.63%3.51M25.20%4.1M25.20%4.1M-7.52%11.51M6.26%3.5M14.86%3.39M
Total liabilities 30.54%2.07B30.54%2.07B8.03%1.94B9.98%1.79B-4.91%1.56B-0.20%1.59B-0.20%1.59B14.24%1.8B5.51%1.63B17.03%1.65B
Shareholders'equity
Share capital 7.23%89K7.23%89K23.61%89K25.35%89K25.35%89K16.90%83K16.90%83K10.77%72K16.39%71K24.56%71K
-common stock 7.23%89K7.23%89K23.61%89K25.35%89K25.35%89K16.90%83K16.90%83K10.77%72K16.39%71K24.56%71K
-Preferred stock --0--0--0--0--0--0--0------------
Paid-in capital 5.83%1.81B5.83%1.81B23.08%1.82B24.56%1.83B24.67%1.82B17.95%1.71B17.95%1.71B9.81%1.48B16.52%1.47B23.78%1.46B
Retained earnings 250.21%29.62M250.21%29.62M6,373.68%29.8M197.93%30.04M133.84%15.7M115.44%8.46M115.44%8.46M98.88%-475K-44.06%-30.67M-538.66%-46.38M
Other equity interest ------------------------------213.22M--------
Total stockholders'equity 7.03%1.84B7.03%1.84B25.13%1.85B29.30%1.86B29.86%1.84B23.18%1.72B23.18%1.72B13.34%1.48B16.05%1.44B18.78%1.41B
Total equity 7.03%1.84B7.03%1.84B25.13%1.85B29.30%1.86B29.86%1.84B23.18%1.72B23.18%1.72B13.34%1.48B16.05%1.44B18.78%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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