Morgan Stanley Direct Lending Fund
MSDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $70 | $81 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $29 | $24 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $101 | $99 | $105 | $94 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,811 | $3,208 | $2,881 | $2,399 |
| Total NC Assets | $3,811 | $3,208 | $2,881 | $2,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,912 | $3,307 | $2,986 | $2,493 |
| Liabilities | – | – | – | – |
| Payables | $75 | $69 | $50 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $75 | $69 | $50 | $33 |
| LT Debt | $1,973 | $1,496 | $1,523 | $1,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $21 | $15 | $22 |
| Total NC Liab. | $1,995 | $1,517 | $1,539 | $1,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,070 | $1,586 | $1,589 | $1,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $30 | $8 | -$55 | $16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,812 | $1,713 | $1,452 | $1,173 |
| Total Equity | $1,842 | $1,721 | $1,397 | $1,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,912 | $3,307 | $2,986 | $2,493 |
| Net Debt | $1,903 | $1,426 | $1,442 | $1,176 |