Morgan Stanley Direct Lending Fund (MSDL) stock
MSDLNYSEFiscal year ends December 31
$13.84+0.01 (+0.07%)
Close on Nov 13, 2026Market cap $1.16BP/E 276.8Yield –
Morgan Stanley Direct Lending Fund cash
Cash and short-term investments held at the end of each period.
Morgan Stanley Direct Lending Fund's cash was $104.15M at Sep 30, 2026. For fiscal 2025 it was $94.41M, up 30.5% from the year before. The highest annual figure on record is $94.41M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.41M | +30.5% |
| FY2024 | Dec 31, 2024 | $72.37M | +3.8% |
| FY2023 | Dec 31, 2023 | $69.71M | -14.2% |
| FY2022 | Dec 31, 2022 | $81.22M | +9.5% |
| FY2021 | Dec 31, 2021 | $74.15M | +558.4% |
| FY2020 | Dec 31, 2020 | $11.26M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $104.15M | +37.9% |
| Q2 FY2026 | Jun 30, 2026 | $80.17M | +0.7% |
| Q1 FY2026 | Mar 31, 2026 | $100.51M | +44.8% |
| Q4 FY2025 | Dec 31, 2025 | $94.41M | +30.5% |
| Q3 FY2025 | Sep 30, 2025 | $75.52M | -16.5% |
| Q2 FY2025 | Jun 30, 2025 | $79.63M | -16.2% |
| Q1 FY2025 | Mar 31, 2025 | $69.40M | +7.2% |
| Q4 FY2024 | Dec 31, 2024 | $72.37M | +3.8% |
| Q3 FY2024 | Sep 30, 2024 | $90.43M | +2.7% |
| Q2 FY2024 | Jun 30, 2024 | $94.97M | +79.7% |
| Q1 FY2024 | Mar 31, 2024 | $64.76M | -35.0% |
| Q4 FY2023 | Dec 31, 2023 | $69.71M | -14.2% |
| Q3 FY2023 | Sep 30, 2023 | $88.09M | +47.0% |
| Q2 FY2023 | Jun 30, 2023 | $52.85M | -34.6% |
| Q1 FY2023 | Mar 31, 2023 | $99.61M | +156.3% |
| Q4 FY2022 | Dec 31, 2022 | $81.22M | +9.5% |
| Q3 FY2022 | Sep 30, 2022 | $59.90M | +431.8% |
| Q2 FY2022 | Jun 30, 2022 | $80.85M | – |
| Q1 FY2022 | Mar 31, 2022 | $38.86M | – |
| Q4 FY2021 | Dec 31, 2021 | $74.15M | – |
| Q4 FY2020 | Dec 31, 2020 | $11.26M | – |
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