Morgan Stanley Direct Lending Fund (MSDL) Total Assets (Quarterly): 3.588B

Morgan Stanley Direct Lending Fund (MSDL)

13.62 -0.49 (-3.47%) USD | NYSE | Nov 06, 16:00

13.64 +0.02 (+0.15%) After-Hours: 20:00

Total Assets (Quarterly) Chart

Historical Total Assets (Quarterly) Data

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Date	Value
September 30, 2026	3.588B
June 30, 2026	3.711B
March 31, 2026	3.825B
December 31, 2025	3.920B
September 30, 2025	3.932B
June 30, 2025	3.922B
March 31, 2025	3.912B
December 31, 2024	3.912B
September 30, 2024	3.793B
June 30, 2024	3.656B
March 31, 2024	3.401B
December 31, 2023	3.307B
September 30, 2023	3.277B
June 30, 2023	3.071B

Date	Value
March 31, 2023	3.060B
December 31, 2022	2.986B
September 30, 2022	2.879B
June 30, 2022	2.787B
March 31, 2022	2.597B
December 31, 2021	2.493B
September 30, 2021	1.837B
June 30, 2021	1.394B
March 31, 2021	1.024B
December 31, 2020	656.81M
September 30, 2020	455.30M
June 30, 2020	309.96M
March 31, 2020	227.30M
December 31, 2019	1.464M

Total Assets Definition

Assets are a main portion of the balance sheet of a company that measure things that provide economic value. A few examples of assets of a company include cash, inventories, and accounts receivable. From an accounting perspective, the balance sheet equation is Assets = Liabilities + Shareholder's Equity.

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Total Assets (Quarterly) Range, Past 5 Years

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Total Assets (Quarterly) Benchmarks

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Stellus Capital Investment Corp.	982.12M
Oxford Square Capital Corp.	307.08M
MidCap Financial Investment Corp	2.655B
Ares Capital Corp.	30.60B
Gladstone Investment Corp.	1.303B

Total Assets (Quarterly) Related Metrics

Total Liabilities (Quarterly)	2.018B
Shareholders Equity (Quarterly)	1.570B
Debt to Equity Ratio	1.212
Current Ratio	1.208
Net Debt Paydown Yield	2.58%