Morgan Stanley Direct Lending Fund (MSDL)
14.64
-0.01
(-0.07%)
USD |
NYSE |
Sep 22, 16:00
14.64
0.00 (0.00%)
Pre-Market: 20:00
Morgan Stanley Direct Lending Fund Total Assets (Quarterly) : 3.711B for June 30, 2026
Total Assets (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2023 | 3.060B |
| Date | Value |
|---|---|
| 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.
Total Assets (Quarterly) Range, Past 5 Years
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Total Assets (Quarterly) Benchmarks
| Oxford Square Capital Corp. | 290.61M |
| MidCap Financial Investment Corp | 2.861B |
| Ares Capital Corp. | 30.50B |
| Gladstone Investment Corp. | 1.303B |
| Gladstone Capital Corp. | 970.12M |
Total Assets (Quarterly) Related Metrics
| Total Liabilities (Quarterly) | 2.063B |
| Shareholders Equity (Quarterly) | 1.648B |
| Debt to Equity Ratio | 1.203 |
| Current Ratio | 1.694 |
| Net Debt Paydown Yield | 0.43% |