Annual Cash & Cash Equivalents:
$72.37M+$2.67M(+3.83%)Summary
- As of today, 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$75.52M-$4.10M(-5.15%)Summary
- As of today, MSDL quarterly cash & cash equivalents is $75.52 million, with the most recent change of -$4.10 million (-5.15%) on September 30, 2025.
- Over the past year, MSDL quarterly cash & cash equivalents has dropped by -$14.90 million (-16.48%).
- MSDL quarterly cash & cash equivalents is now -43.67% 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSDL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.8% | -16.5% |
| 3Y3 Years | -2.4% | +26.1% |
| 5Y5 Years | +10000.0% | -33.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -10.9% | +3.8% | -24.2% | +42.9% |
| 5Y | 5-Year | -10.9% | +542.6% | -24.2% | +570.5% |
| All-Time | All-Time | -10.9% | >+9999.0% | -43.7% | >+9999.0% |
MSDL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $75.52M(-5.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+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 $75.52M
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 -$14.90M (-16.48%)