Morgan Stanley Direct Lending Fund
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morgan Stanley Direct Lending Fund's balance sheet done over the years? Its assets were worth $3,306,734,000 last year. 48% of Morgan Stanley Direct Lending Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,585,583,000.

Debt to Assets

Morgan Stanley Direct Lending Fund (NYSE:MSDL): Debt to assets
2023 3306734000 1.58B 47.95%

MSDL Balance Sheet (2023 – 2023)

2023
Assets
Current assets:
Cash and cash equivalents
69.70M
Short term investments
0
Net receivables
29.09M
Inventory
0
Other current assets
3.30B
Total current assets
3.40B
Non-current assets:
Property, Plant and Equipment
0
Goodwill
0
Intangible assets
0
Long term investments
3.19B
Other non-current assets
-6.50B
Total non-current assets
6.50B
Total assets
3.30B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0
Short term debt
0
Total current liabilities
85.44M
Non-current liabilities:
Long term debt
0
Deferred tax
0
Other non-current liabilities
-1.58B
Total non-current liabilities
1.58B
Total liabilities
1.58B