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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
MSDL

Morgan Stanley Direct Lending Fund

Financial Services · Asset Management

13.60$ -4.5% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MSDL
Line item 2019 2020 2021 2022 2023 2024 2025
– +44,753.3% +279.6% +19.8% +10.7% +18.3% +0.2%
– +808.5% +590.4% +11.5% -5.8% +2.6% +6.4%
– +32,080.0% +558.4% +9.5% -14.2% +1.0% +15.7%
– +32,080.0% +558.4% +9.5% -14.2% +1.0% +15.7%
– – +743.2% +18.9% +23.0% +6.6% -14.8%
– +13,638.8% +267.3% +21.8% -0.2% +30.5% +4.9%
– +299.1% +219.5% +51.9% +37.4% +8.5% +8.7%
– – +274.4% +21.9% -1.8% – –
– – +219.5% +51.9% +37.4% +8.5% -14.0%
– – +294.1% +17.6% +23.2% +7.0% -5.1%
– – +235.6% -447.1% – +250.2% -166.2%
– +2,755.3% +0.0% +0.0% +0.0% +1.1% -2.2%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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