annual cash & cash equivalents:
$70.37M+$667.00K(+0.96%)Summary
- As of today (June 16, 2025), MSDL annual cash & cash equivalents is $70.37 million, with the most recent change of +$667.00 thousand (+0.96%) on December 1, 2024.
- During the last 3 years, MSDL annual cash & cash equivalents has fallen by -$3.78 million (-5.10%).
Performance
MSDL Cash and cash equivalents Chart
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Range
Earnings dates
quarterly cash & cash equivalents:
$65.58M-$4.79M(-6.81%)Summary
- As of today (June 16, 2025), MSDL quarterly cash & cash equivalents is $65.58 million, with the most recent change of -$4.79 million (-6.81%) on March 1, 2025.
- Over the past year, MSDL quarterly cash & cash equivalents has increased by +$818.00 thousand (+1.26%).
Performance
MSDL quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSDL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.0% | +1.3% |
| 3 y3 years | -5.1% | +68.8% |
| 5 y5 years | +524.8% | - |
MSDL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.4% | +1.0% | -34.2% | +24.1% |
| 5 y | 5-year | -13.4% | +524.8% | -34.2% | +68.8% |
| alltime | all time | -13.4% | +524.8% | -34.2% | +68.8% |
MSDL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $65.58M(-6.8%) |
| Dec 2024 | $70.37M(+1.0%) | $70.37M(-22.2%) |
| Sep 2024 | - | $90.43M(-2.7%) |
| Jun 2024 | - | $92.97M(+43.6%) |
| Mar 2024 | - | $64.76M(-7.1%) |
| Dec 2023 | $69.70M | $69.70M(-20.9%) |
| Sep 2023 | - | $88.08M(+66.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $52.85M(-46.9%) |
| Mar 2023 | - | $99.61M(+22.6%) |
| Dec 2022 | $81.22M(+9.5%) | $81.22M(+35.6%) |
| 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 |
| Dec 2020 | $11.26M | - |
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 $70.37M
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 +$667.00K (+0.96%)
What is Morgan Stanley Direct Lending Fund quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MSDL is $65.58M
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 $99.61M
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 +$818.00K (+1.26%)