Morgan Stanley Direct Lending Fund
MSDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,372 | $69,705 | $81,215 | $74,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,024 | $29,098 | $23,655 | $19,891 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $101,396 | $98,803 | $104,870 | $94,044 |
| 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 | $3,810,622 | $3,207,931 | $2,881,252 | $2,399,229 |
| Total NC Assets | $3,810,622 | $3,207,931 | $2,881,252 | $2,399,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,912,018 | $3,306,734 | $2,986,122 | $2,493,273 |
| Liabilities | – | – | – | – |
| Payables | $74,626 | $68,799 | $50,077 | $32,972 |
| 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. | $74,626 | $68,799 | $50,077 | $32,972 |
| LT Debt | $1,973,479 | $1,496,032 | $1,523,475 | $1,249,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,757 | $20,752 | $15,265 | $21,864 |
| Total NC Liab. | $1,995,236 | $1,516,784 | $1,538,740 | $1,271,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,069,862 | $1,585,583 | $1,588,817 | $1,304,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $83 | $71 | $57 |
| Retained Earnings | $29,624 | $8,459 | -$54,779 | $15,782 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,812,443 | $1,712,609 | $1,452,013 | $1,172,748 |
| Total Equity | $1,842,156 | $1,721,151 | $1,397,305 | $1,188,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,912,018 | $3,306,734 | $2,986,122 | $2,493,273 |
| Net Debt | $1,903,107 | $1,426,327 | $1,442,260 | $1,175,697 |