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Morgan Stanley Direct Lending Fund financial statement history

Source-linked financial facts for Morgan Stanley Direct Lending Fund with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-312986122000USD2024-03-012023 / FYus-gaap:Assets10-K · 0001782524-24-000009
As of 2023-12-313306734000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001782524-25-000009
As of 2024-12-313912018000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-076632
As of 2025-12-313920096000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-076632

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3174153000USD2025-02-272024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001782524-25-000009
As of 2022-12-3181215000USD2024-03-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001782524-24-000009
As of 2023-12-3169705000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001782524-25-000009
As of 2024-12-3163396000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-076632
As of 2025-12-3181434000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-076632

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311588817000USD2024-03-012023 / FYus-gaap:Liabilities10-K · 0001782524-24-000009
As of 2023-12-311585583000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001782524-25-000009
As of 2024-12-312069862000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001193125-26-076632
As of 2025-12-312172007000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001193125-26-076632

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311523475000USD2024-03-012023 / FYus-gaap:LongTermDebt10-K · 0001782524-24-000009
As of 2023-12-311496032000USD2025-02-272024 / FYus-gaap:LongTermDebt10-K · 0001782524-25-000009
As of 2024-12-311973479000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-076632
As of 2025-12-312086672000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-076632

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311188587000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001782524-25-000009
As of 2022-12-311397305000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-076632
As of 2023-12-311721151000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-076632
As of 2024-12-311842156000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-076632
As of 2025-12-311748089000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-076632

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3183255000USD2024-03-012023 / FYus-gaap:NetIncomeLoss10-K · 0001782524-24-000009
2022-01-01 to 2022-12-3148542000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001782524-25-000009
2023-01-01 to 2023-12-31231014000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-076632
2024-01-01 to 2024-12-31215564000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-076632
2025-01-01 to 2025-12-31122094000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-076632

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.67USD/shares2024-03-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001782524-24-000009
2022-01-01 to 2022-12-310.79USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001782524-25-000009
2023-01-01 to 2023-12-313.11USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-076632
2024-01-01 to 2024-12-312.43USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-076632
2025-01-01 to 2025-12-311.4USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-076632

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1661288000USD2024-03-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001782524-24-000009
2022-01-01 to 2022-12-31-429835000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001782524-25-000009
2023-01-01 to 2023-12-31-83824000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-076632
2024-01-01 to 2024-12-31-382512000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-076632
2025-01-01 to 2025-12-31150898000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-076632

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3138217000USD2024-03-012023 / FYus-gaap:PaymentsOfDividends10-K · 0001782524-24-000009
2022-01-01 to 2022-12-3185748000USD2025-02-272024 / FYus-gaap:PaymentsOfDividends10-K · 0001782524-25-000009
2023-01-01 to 2023-12-31110497000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-076632
2024-01-01 to 2024-12-31169083000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-076632
2025-01-01 to 2025-12-31184032000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-076632

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001782524-25-000009
2023-01-01 to 2023-12-310USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-076632
2024-01-01 to 2024-12-3118062000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-076632
2025-01-01 to 2025-12-3141963000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-076632

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1782524
Ticker in native snapshot
MSDL
Reported numeric facts
46
Units present
USD · USD/shares