MSDL Cash and cash equivalents

annual cash & cash equivalents:

$72.37M+$2.67M(+3.83%)
December 31, 2024

Summary

  • As of today (September 15, 2025), MSDL annual cash & cash equivalents is $72.37 million, with the most recent change of +$2.67 million (+3.83%) on December 31, 2024.
  • During the last 3 years, MSDL annual cash & cash equivalents has fallen by -$1.78 million (-2.40%).
  • MSDL annual cash & cash equivalents is now -10.89% below its all-time high of $81.22 million, reached on December 1, 2022.

Performance

MSDL Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMSDLbalance sheet metrics

quarterly cash & cash equivalents:

$79.63M+$10.23M(+14.73%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MSDL quarterly cash & cash equivalents is $79.63 million, with the most recent change of +$10.23 million (+14.73%) on June 30, 2025.
  • Over the past year, MSDL quarterly cash & cash equivalents has dropped by -$15.34 million (-16.15%).
  • MSDL quarterly cash & cash equivalents is now -40.61% below its all-time high of $134.07 million, reached on March 1, 2020.

Performance

MSDL quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMSDLbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MSDL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.8%-16.1%
3 y3 years-2.4%-1.5%
5 y5 years+10000.0%-14.5%

MSDL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.9%+3.8%-20.1%+50.7%
5 y5-year-10.9%>+9999.0%-29.5%+607.0%
alltimeall time-10.9%>+9999.0%-40.6%>+9999.0%

MSDL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$79.63M(+14.7%)
Mar 2025
-
$69.40M(-4.1%)
Dec 2024
$72.37M(+3.8%)
$72.37M(-20.0%)
Sep 2024
-
$90.43M(-4.8%)
Jun 2024
-
$94.97M(+46.6%)
Mar 2024
-
$64.76M(-7.1%)
Dec 2023
$69.70M(-14.2%)
-
Dec 2023
-
$69.70M(-20.9%)
Sep 2023
-
$88.08M(+66.7%)
Jun 2023
-
$52.85M(-46.9%)
Mar 2023
-
$99.61M(+22.6%)
Dec 2022
$81.22M
$81.22M(+35.6%)
DateAnnualQuarterly
Sep 2022
-
$59.90M(-25.9%)
Jun 2022
-
$80.85M(+108.0%)
Mar 2022
-
$38.86M(-47.6%)
Dec 2021
$74.15M(+558.4%)
$74.15M(+65.8%)
Sep 2021
-
$44.72M(+58.7%)
Jun 2021
-
$28.18M(-56.1%)
Mar 2021
-
$64.15M(+469.6%)
Dec 2020
$11.26M(>+9900.0%)
$11.26M(-90.0%)
Sep 2020
-
$112.93M(+21.3%)
Jun 2020
-
$93.09M(-30.6%)
Mar 2020
-
$134.07M(>+9900.0%)
Dec 2019
$35.00K
$35.00K

FAQ

  • What is Morgan Stanley Direct Lending Fund annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Morgan Stanley Direct Lending Fund?
  • What is Morgan Stanley Direct Lending Fund annual cash & cash equivalents year-on-year change?
  • What is Morgan Stanley Direct Lending Fund quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Morgan Stanley Direct Lending Fund?
  • What is Morgan Stanley Direct Lending Fund quarterly cash & cash equivalents year-on-year change?

What is Morgan Stanley Direct Lending Fund annual cash & cash equivalents?

The current annual cash & cash equivalents of MSDL is $72.37M

What is the all time high annual cash & cash equivalents for Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund all-time high annual cash & cash equivalents is $81.22M

What is Morgan Stanley Direct Lending Fund annual cash & cash equivalents year-on-year change?

Over the past year, MSDL annual cash & cash equivalents has changed by +$2.67M (+3.83%)

What is Morgan Stanley Direct Lending Fund quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MSDL is $79.63M

What is the all time high quarterly cash & cash equivalents for Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund all-time high quarterly cash & cash equivalents is $134.07M

What is Morgan Stanley Direct Lending Fund quarterly cash & cash equivalents year-on-year change?

Over the past year, MSDL quarterly cash & cash equivalents has changed by -$15.34M (-16.15%)
On this page