US Stock MarketDetailed Quotes

MSDL Morgan Stanley Direct Lending Fund

Watchlist

22.620
+0.780+3.57%

Close Jul 3 13:00 ET

2.02BMarket Cap8.42P/E (TTM)

Morgan Stanley Direct Lending Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-34.98%64.76M

-14.17%69.71M

47.05%88.09M

-34.63%52.85M

156.31%99.61M

9.52%81.22M

--59.9M

--80.85M

-Cash and cash equivalents

-34.98%64.76M

-14.17%69.71M

47.05%88.09M

-34.63%52.85M

156.31%99.61M

9.52%81.22M

--59.9M

--80.85M

Receivables

31.28%29.69M

23.01%29.1M

-58.58%26.2M

68.35%24.14M

83.15%22.62M

18.92%23.66M

--63.25M

--14.34M

Deferred costs

23.26%13.39M

87.79%14.32M

80.15%15.25M

5.75%10.11M

3.83%10.86M

-34.20%7.62M

--8.47M

--9.56M

Other assets

-38.52%300K

32.50%53K

52,982.22%23.89M

80.75%385K

22.92%488K

-85.07%40K

--45K

--213K

Total assets

11.17%3.4B

10.74%3.31B

13.83%3.28B

10.20%3.07B

17.83%3.06B

19.77%2.99B

--2.88B

--2.79B

Liabilities

Payables

28.78%74.15M

37.68%85.45M

25.53%65.51M

10.53%72.97M

22.97%57.58M

20.27%62.06M

--52.19M

--66.02M

-Accounts payable

25.34%56.38M

37.39%68.8M

33.04%52.14M

10.80%59.98M

37.76%44.98M

51.88%50.08M

--39.19M

--54.14M

-Other payable

41.04%17.77M

38.88%16.65M

2.86%13.37M

9.31%12.99M

-11.11%12.6M

-35.66%11.99M

--13M

--11.89M

Long term debt and capital lease obligation

-6.15%1.49B

-1.80%1.5B

14.03%1.72B

5.28%1.55B

16.83%1.58B

21.89%1.52B

--1.51B

--1.48B

Other liabilities

3.63%3.51M

25.20%4.1M

-7.52%11.51M

6.26%3.5M

14.86%3.39M

1.36%3.28M

--12.45M

--3.29M

Total liabilities

-4.91%1.56B

-0.20%1.59B

14.24%1.8B

5.51%1.63B

17.03%1.65B

21.78%1.59B

--1.57B

--1.55B

Shareholders'equity

Share capital

25.35%89K

16.90%83K

10.77%72K

16.39%71K

24.56%71K

--65K

--61K

-common stock

25.35%89K

16.90%83K

10.77%72K

16.39%71K

24.56%71K

--65K

--61K

-Preferred stock

--0

----

--0

----

Paid-in capital

24.67%1.82B

17.95%1.71B

9.81%1.48B

16.52%1.47B

23.78%1.46B

23.81%1.45B

--1.35B

--1.26B

Retained earnings

133.84%15.7M

115.44%8.46M

98.88%-475K

-44.06%-30.67M

-538.66%-46.38M

-447.10%-54.78M

---42.46M

---21.29M

Other equity interest

----

--213.22M

----

Total stockholders'equity

29.86%1.84B

23.18%1.72B

13.34%1.48B

16.05%1.44B

18.78%1.41B

17.56%1.4B

--1.31B

--1.24B

Total equity

29.86%1.84B

23.18%1.72B

13.34%1.48B

16.05%1.44B

18.78%1.41B

17.56%1.4B

--1.31B

--1.24B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	--59.9M	--80.85M
-Cash and cash equivalents	-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	--59.9M	--80.85M
Receivables	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	--63.25M	--14.34M
Deferred costs	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	--8.47M	--9.56M
Other assets	-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	--45K	--213K
Total assets	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	--2.88B	--2.79B
Liabilities
Payables	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	--52.19M	--66.02M
-Accounts payable	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	--39.19M	--54.14M
-Other payable	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	--13M	--11.89M
Long term debt and capital lease obligation	-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	--1.51B	--1.48B
Other liabilities	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	--12.45M	--3.29M
Total liabilities	-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	--1.57B	--1.55B
Shareholders'equity
Share capital	25.35%89K	16.90%83K	16.90%83K	10.77%72K	16.39%71K	24.56%71K	24.56%71K	24.56%71K	--65K	--61K
-common stock	25.35%89K	16.90%83K	16.90%83K	10.77%72K	16.39%71K	24.56%71K	24.56%71K	24.56%71K	--65K	--61K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Paid-in capital	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	--1.35B	--1.26B
Retained earnings	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	---42.46M	---21.29M
Other equity interest	----	----	----	--213.22M	----	----	----	----	----	----
Total stockholders'equity	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	--1.31B	--1.24B
Total equity	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	--1.31B	--1.24B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall