Morgan Stanley Direct Lending Fund (MSDL)
USD 20.85
(-2.48%)
USD 20.85
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 2.98 Billion | 2.49 Billion | 656.8 Million | 1.46 Million |
| Total Current Assets | 3.4 Billion | 3.09 Billion | 2.58 Billion | 670.42 Million | 1.49 Million |
| Cash And Short Term Investments | 69.7 Million | 81.21 Million | 74.15 Million | 11.26 Million | 35 Thousand |
| Cash and Cash Equivalents | 69.7 Million | 81.21 Million | 74.15 Million | 11.26 Million | 35 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 29.09 Million | 23.65 Million | 19.89 Million | 2.35 Million | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.3 Billion | 2.98 Billion | 2.49 Billion | 656.8 Million | -35 Thousand |
| Total Non-Current Assets | 6.5 Billion | 5.85 Billion | 4.88 Billion | 1.29 Billion | 1.46 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 3.19 Billion | 2.87 Billion | 2.38 Billion | 636.98 Million | - |
| Tax Assets | 3.3 Billion | 2.98 Billion | 2.49 Billion | 656.8 Million | 1.46 Million |
| Other Non Current Assets | -6.5 Billion | -5.85 Billion | -4.88 Billion | -1.29 Billion | -1.46 Million |
| Other Assets | -6.59 Billion | -5.96 Billion | -4.97 Billion | -1.3 Billion | -1.49 Million |
| Total Liabilities | 83 Thousand | 71 Thousand | 57 Thousand | 15 Thousand | 2.58 Million |
| Total Current Liabilities | 3.15 Billion | 3.16 Billion | 2.58 Billion | 699.35 Million | 2.58 Million |
| Account Payables | 68.79 Million | 50.07 Million | 32.97 Million | 10.31 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.49 Billion | 1.52 Billion | 1.24 Billion | 333.85 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -1.56 Billion | -1.57 Billion | -1.28 Billion | -344.16 Million | 2.58 Million |
| Total Non Current Liabilities | 2.98 Billion | 3 Billion | 2.46 Billion | 675.41 Million | 2.55 Million |
| Long-Term Debt | 1.49 Billion | 1.52 Billion | 1.24 Billion | 333.85 Million | - |
| Deferred Revenue Non Current | 1.58 Billion | 1.58 Billion | 1.3 Billion | 355.18 Million | 2.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -3.08 Billion | -3.11 Billion | -2.55 Billion | -689.03 Million | -35 Thousand |
| Other Liabilities | -6.13 Billion | -6.16 Billion | -5.04 Billion | -1.37 Billion | -2.55 Million |
| Total Equity | 4.73 Billion | 4.42 Billion | 3.66 Billion | 979.39 Million | -1.15 Million |
| Stock Holders Equity | 3.3 Billion | 2.98 Billion | 2.49 Billion | 656.8 Million | -1.12 Million |
| Common Stock | 83 Thousand | 71 Thousand | 57 Thousand | 15 Thousand | 2.00 |
| Retained Earnings | 1.72 Billion | 1.39 Billion | 1.18 Billion | 301.62 Million | -1.15 Million |
| Accumulated other comprehensive income | 1.72 Billion | 1.39 Billion | 1.18 Billion | 301.62 Million | -1.12 Million |
| Common Stock Equity | 3.3 Billion | 2.98 Billion | 2.49 Billion | 656.8 Million | -1.12 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.19 Billion | 2.87 Billion | 2.38 Billion | 636.98 Million | - |
| Total Debt | 53 Thousand | 40 Thousand | 268 Thousand | 198 Thousand | - |
| Net Debt | -69.65 Million | -81.17 Million | -73.88 Million | -11.06 Million | -35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.4 Billion | 3.3 Billion | 3.3 Billion | 3.27 Billion | 3.07 Billion |
| Total Current Assets | - | - | 3.4 Billion | - | - | - |
| Cash And Short Term Investments | 94.96 Million | 64.76 Million | 69.7 Million | 69.7 Million | 88.08 Million | 52.85 Million |
| Cash and Cash Equivalents | 94.96 Million | 64.76 Million | 69.7 Million | 69.7 Million | 88.08 Million | 52.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.73 Million | 29.68 Million | 29.09 Million | 29.09 Million | 26.2 Million | 24.14 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -122.69 Million | -94.45 Million | 3.3 Billion | -98.8 Million | -114.28 Million | -76.99 Million |
| Total Non-Current Assets | - | - | 6.5 Billion | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.51 Billion | 3.29 Billion | 3.19 Billion | 3.19 Billion | 3.12 Billion | 2.98 Billion |
| Tax Assets | - | - | 3.3 Billion | - | - | - |
| Other Non Current Assets | -3.51 Billion | -3.29 Billion | -6.5 Billion | -3.19 Billion | -3.12 Billion | -2.98 Billion |
| Other Assets | 3.65 Billion | 3.4 Billion | -6.59 Billion | 3.3 Billion | 3.27 Billion | 3.07 Billion |
| Total Liabilities | 1.79 Billion | 1.56 Billion | 83 Thousand | 1.58 Billion | 1.79 Billion | 1.63 Billion |
| Total Current Liabilities | 96.83 Million | 56.38 Million | 3.15 Billion | 68.79 Million | 52.14 Million | 59.98 Million |
| Account Payables | 96.83 Million | 56.38 Million | 68.79 Million | 68.79 Million | 52.14 Million | 59.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.49 Billion | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -96.83 Million | -56.38 Million | -1.56 Billion | -68.79 Million | -52.14 Million | -59.98 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.56 Billion | 2.98 Billion | 1.58 Billion | 1.79 Billion | 1.63 Billion |
| Long-Term Debt | 1.66 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.71 Billion | 1.55 Billion |
| Deferred Revenue Non Current | - | - | 1.58 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.51 Million | -1.48 Billion | -3.08 Billion | -1.49 Billion | -1.71 Billion | -1.55 Billion |
| Other Liabilities | -96.83 Million | -56.38 Million | -6.13 Billion | -68.79 Million | -52.14 Million | -59.98 Million |
| Total Equity | 1.86 Billion | 1.83 Billion | 4.73 Billion | 1.72 Billion | 1.48 Billion | 1.44 Billion |
| Stock Holders Equity | 1.86 Billion | 1.83 Billion | 3.3 Billion | 1.72 Billion | 1.48 Billion | 1.44 Billion |
| Common Stock | 89 Thousand | 89 Thousand | 83 Thousand | 83 Thousand | 72 Thousand | 71 Thousand |
| Retained Earnings | 30.03 Million | 15.69 Million | 1.72 Billion | 8.45 Million | -475 Thousand | -30.67 Million |
| Accumulated other comprehensive income | - | - | 1.72 Billion | - | - | - |
| Common Stock Equity | 1.86 Billion | 1.83 Billion | 3.3 Billion | 1.72 Billion | 1.48 Billion | 1.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.51 Billion | 3.29 Billion | 3.19 Billion | 3.19 Billion | 3.12 Billion | 2.98 Billion |
| Total Debt | 1.66 Billion | 1.48 Billion | 53 Thousand | 1.49 Billion | 1.71 Billion | 1.55 Billion |
| Net Debt | 1.56 Billion | 1.42 Billion | -69.65 Million | 1.42 Billion | 1.63 Billion | 1.5 Billion |
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