US Stock MarketDetailed Quotes

MSDL Morgan Stanley Direct Lending Fund

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  • 20.840
  • +0.200+0.97%
Close Dec 20 16:00 ET
1.85BMarket Cap8.38P/E (TTM)

Morgan Stanley Direct Lending Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
2.66%90.43M
79.69%94.97M
-34.98%64.76M
-14.17%69.71M
-14.17%69.71M
47.05%88.09M
-34.63%52.85M
156.31%99.61M
9.52%81.22M
9.52%81.22M
-Cash and cash equivalents
2.66%90.43M
75.91%92.97M
-34.98%64.76M
-14.17%69.71M
-14.17%69.71M
47.05%88.09M
-34.63%52.85M
156.31%99.61M
9.52%81.22M
9.52%81.22M
-Restricted cash and investments
----
--2M
----
----
----
----
----
----
----
----
Receivables
28.48%33.66M
14.86%27.73M
31.28%29.69M
23.01%29.1M
23.01%29.1M
-58.58%26.2M
68.35%24.14M
83.15%22.62M
18.92%23.66M
18.92%23.66M
Deferred costs
14.72%17.5M
68.15%17M
23.26%13.39M
87.79%14.32M
87.79%14.32M
80.15%15.25M
5.75%10.11M
3.83%10.86M
-34.20%7.62M
-34.20%7.62M
Other assets
-52.05%11.46M
397.92%1.92M
-38.52%300K
32.50%53K
32.50%53K
52,982.22%23.89M
80.75%385K
22.92%488K
-85.07%40K
-85.07%40K
Total assets
15.76%3.79B
19.04%3.66B
11.17%3.4B
10.74%3.31B
10.74%3.31B
13.83%3.28B
10.20%3.07B
17.83%3.06B
19.77%2.99B
19.77%2.99B
Liabilities
Payables
41.00%92.37M
57.22%114.73M
28.78%74.15M
37.68%85.45M
37.68%85.45M
25.53%65.51M
10.53%72.97M
22.97%57.58M
20.27%62.06M
20.27%62.06M
-Accounts payable
47.52%76.92M
61.45%96.84M
25.34%56.38M
37.39%68.8M
37.39%68.8M
33.04%52.14M
10.80%59.98M
37.76%44.98M
51.88%50.08M
51.88%50.08M
-Other payable
15.55%15.45M
37.70%17.89M
41.04%17.77M
38.88%16.65M
38.88%16.65M
2.86%13.37M
9.31%12.99M
-11.11%12.6M
-35.66%11.99M
-35.66%11.99M
Long term debt and capital lease obligation
7.17%1.84B
7.05%1.66B
-6.15%1.49B
-1.80%1.5B
-1.80%1.5B
14.03%1.72B
5.28%1.55B
16.83%1.58B
21.89%1.52B
21.89%1.52B
Other liabilities
-50.38%5.71M
322.91%14.79M
3.63%3.51M
25.20%4.1M
25.20%4.1M
-7.52%11.51M
6.26%3.5M
14.86%3.39M
1.36%3.28M
1.36%3.28M
Total liabilities
8.03%1.94B
9.98%1.79B
-4.91%1.56B
-0.20%1.59B
-0.20%1.59B
14.24%1.8B
5.51%1.63B
17.03%1.65B
21.78%1.59B
21.78%1.59B
Shareholders'equity
Share capital
23.61%89K
25.35%89K
25.35%89K
16.90%83K
16.90%83K
10.77%72K
16.39%71K
24.56%71K
24.56%71K
24.56%71K
-common stock
23.61%89K
25.35%89K
25.35%89K
16.90%83K
16.90%83K
10.77%72K
16.39%71K
24.56%71K
24.56%71K
24.56%71K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Paid-in capital
23.08%1.82B
24.56%1.83B
24.67%1.82B
17.95%1.71B
17.95%1.71B
9.81%1.48B
16.52%1.47B
23.78%1.46B
23.81%1.45B
23.81%1.45B
Retained earnings
6,373.68%29.8M
197.93%30.04M
133.84%15.7M
115.44%8.46M
115.44%8.46M
98.88%-475K
-44.06%-30.67M
-538.66%-46.38M
-447.10%-54.78M
-447.10%-54.78M
Other equity interest
----
----
----
----
----
--213.22M
----
----
----
----
Total stockholders'equity
25.13%1.85B
29.30%1.86B
29.86%1.84B
23.18%1.72B
23.18%1.72B
13.34%1.48B
16.05%1.44B
18.78%1.41B
17.56%1.4B
17.56%1.4B
Total equity
25.13%1.85B
29.30%1.86B
29.86%1.84B
23.18%1.72B
23.18%1.72B
13.34%1.48B
16.05%1.44B
18.78%1.41B
17.56%1.4B
17.56%1.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 2.66%90.43M79.69%94.97M-34.98%64.76M-14.17%69.71M-14.17%69.71M47.05%88.09M-34.63%52.85M156.31%99.61M9.52%81.22M9.52%81.22M
-Cash and cash equivalents 2.66%90.43M75.91%92.97M-34.98%64.76M-14.17%69.71M-14.17%69.71M47.05%88.09M-34.63%52.85M156.31%99.61M9.52%81.22M9.52%81.22M
-Restricted cash and investments ------2M--------------------------------
Receivables 28.48%33.66M14.86%27.73M31.28%29.69M23.01%29.1M23.01%29.1M-58.58%26.2M68.35%24.14M83.15%22.62M18.92%23.66M18.92%23.66M
Deferred costs 14.72%17.5M68.15%17M23.26%13.39M87.79%14.32M87.79%14.32M80.15%15.25M5.75%10.11M3.83%10.86M-34.20%7.62M-34.20%7.62M
Other assets -52.05%11.46M397.92%1.92M-38.52%300K32.50%53K32.50%53K52,982.22%23.89M80.75%385K22.92%488K-85.07%40K-85.07%40K
Total assets 15.76%3.79B19.04%3.66B11.17%3.4B10.74%3.31B10.74%3.31B13.83%3.28B10.20%3.07B17.83%3.06B19.77%2.99B19.77%2.99B
Liabilities
Payables 41.00%92.37M57.22%114.73M28.78%74.15M37.68%85.45M37.68%85.45M25.53%65.51M10.53%72.97M22.97%57.58M20.27%62.06M20.27%62.06M
-Accounts payable 47.52%76.92M61.45%96.84M25.34%56.38M37.39%68.8M37.39%68.8M33.04%52.14M10.80%59.98M37.76%44.98M51.88%50.08M51.88%50.08M
-Other payable 15.55%15.45M37.70%17.89M41.04%17.77M38.88%16.65M38.88%16.65M2.86%13.37M9.31%12.99M-11.11%12.6M-35.66%11.99M-35.66%11.99M
Long term debt and capital lease obligation 7.17%1.84B7.05%1.66B-6.15%1.49B-1.80%1.5B-1.80%1.5B14.03%1.72B5.28%1.55B16.83%1.58B21.89%1.52B21.89%1.52B
Other liabilities -50.38%5.71M322.91%14.79M3.63%3.51M25.20%4.1M25.20%4.1M-7.52%11.51M6.26%3.5M14.86%3.39M1.36%3.28M1.36%3.28M
Total liabilities 8.03%1.94B9.98%1.79B-4.91%1.56B-0.20%1.59B-0.20%1.59B14.24%1.8B5.51%1.63B17.03%1.65B21.78%1.59B21.78%1.59B
Shareholders'equity
Share capital 23.61%89K25.35%89K25.35%89K16.90%83K16.90%83K10.77%72K16.39%71K24.56%71K24.56%71K24.56%71K
-common stock 23.61%89K25.35%89K25.35%89K16.90%83K16.90%83K10.77%72K16.39%71K24.56%71K24.56%71K24.56%71K
-Preferred stock --0--0--0--0--0--------------0--0
Paid-in capital 23.08%1.82B24.56%1.83B24.67%1.82B17.95%1.71B17.95%1.71B9.81%1.48B16.52%1.47B23.78%1.46B23.81%1.45B23.81%1.45B
Retained earnings 6,373.68%29.8M197.93%30.04M133.84%15.7M115.44%8.46M115.44%8.46M98.88%-475K-44.06%-30.67M-538.66%-46.38M-447.10%-54.78M-447.10%-54.78M
Other equity interest ----------------------213.22M----------------
Total stockholders'equity 25.13%1.85B29.30%1.86B29.86%1.84B23.18%1.72B23.18%1.72B13.34%1.48B16.05%1.44B18.78%1.41B17.56%1.4B17.56%1.4B
Total equity 25.13%1.85B29.30%1.86B29.86%1.84B23.18%1.72B23.18%1.72B13.34%1.48B16.05%1.44B18.78%1.41B17.56%1.4B17.56%1.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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