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 total assets
Total assets on the balance sheet at the end of each period.
Morgan Stanley Direct Lending Fund's total assets was $3.59B at Sep 30, 2026. For fiscal 2025 it was $3.92B, up 0.2% from the year before.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.92B | +0.2% |
| FY2024 | Dec 31, 2024 | $3.91B | +18.3% |
| FY2023 | Dec 31, 2023 | $3.31B | +10.7% |
| FY2022 | Dec 31, 2022 | $2.99B | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.59B | -8.8% |
| Q2 FY2026 | Jun 30, 2026 | $3.71B | -5.4% |
| Q1 FY2026 | Mar 31, 2026 | $3.82B | -2.2% |
| Q4 FY2025 | Dec 31, 2025 | $3.92B | +0.2% |
| Q3 FY2025 | Sep 30, 2025 | $3.93B | +3.7% |
| Q2 FY2025 | Jun 30, 2025 | $3.92B | +7.3% |
| Q1 FY2025 | Mar 31, 2025 | $3.91B | +15.0% |
| Q4 FY2024 | Dec 31, 2024 | $3.91B | +18.3% |
| Q3 FY2024 | Sep 30, 2024 | $3.79B | +15.8% |
| Q2 FY2024 | Jun 30, 2024 | $3.66B | +19.0% |
| Q1 FY2024 | Mar 31, 2024 | $3.40B | +11.2% |
| Q4 FY2023 | Dec 31, 2023 | $3.31B | +10.7% |
| Q3 FY2023 | Sep 30, 2023 | $3.28B | – |
| Q2 FY2023 | Jun 30, 2023 | $3.07B | – |
| Q1 FY2023 | Mar 31, 2023 | $3.06B | – |
| Q4 FY2022 | Dec 31, 2022 | $2.99B | – |
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