Morgan Stanley Direct Lending Fund (MSDL) Total Assets by Year
Morgan Stanley Direct Lending Fund closed fiscal year 2025 with $3.9B in total assets, $2.2B in total liabilities and $1.7B in shareholder equity. This represents an increase of 0.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Morgan Stanley Direct Lending Fund has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MSDL Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MSDL Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B-5.4% | $3.8B-2.2% | $3.9B+0.2% | $3.9B+3.7% | $3.9B+7.3% | $3.9B+15.0% | $3.9B+18.3% | $3.8B+15.8% | $3.7B+19.0% | $3.4B+11.2% | $3.3B+10.7% | $3.3B |
| Total Liabilities | $2.1B-3.2% | $2.1B+1.9% | $2.2B+4.9% | $2.2B+11.4% | $2.1B+18.8% | $2.1B+33.9% | $2.1B+30.5% | $1.9B+8.0% | $1.8B+10.0% | $1.6B-4.9% | $1.6B-0.2% | $1.8B |
| Total Equity | $1.6B-8.0% | $1.7B-7.0% | $1.7B-5.1% | $1.8B-4.4% | $1.8B-3.8% | $1.8B-1.0% | $1.8B+7.0% | $1.9B+25.1% | $1.9B+29.3% | $1.8B+29.9% | $1.7B+23.2% | $1.5B+13.3% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Morgan Stanley Direct Lending Fund financials
Frequently Asked Questions
What was Morgan Stanley Direct Lending Fund's total assets in fiscal year 2025?
Morgan Stanley Direct Lending Fund closed fiscal year 2025 with $3.9B in total assets, $2.2B in total liabilities and $1.7B in shareholder equity.
How fast is Morgan Stanley Direct Lending Fund's total assets growing?
Morgan Stanley Direct Lending Fund (MSDL) total assets rose by 0.2% year over year, from $3.9B to $3.9B in fiscal year 2025.
What was Morgan Stanley Direct Lending Fund's total assets in the most recent quarter?
Morgan Stanley Direct Lending Fund (MSDL) reported $3.7B in total assets in Q2 2026. This represents a decrease of 5.4% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Morgan Stanley Direct Lending Fund (MSDL) reported on that line in every period on record.