MSDL Working capital

annual working capital:

$7.01M-$2.24M(-24.20%)
December 31, 2024

Summary

  • As of today (September 15, 2025), MSDL annual working capital is $7.01 million, with the most recent change of -$2.24 million (-24.20%) on December 31, 2024.
  • During the last 3 years, MSDL annual working capital has fallen by -$32.20 million (-82.11%).
  • MSDL annual working capital is now -82.26% below its all-time high of $39.53 million, reached on December 1, 2022.

Performance

MSDL Working capital Chart

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quarterly working capital:

$23.72M+$12.44M(+110.30%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MSDL quarterly working capital is $23.72 million, with the most recent change of +$12.44 million (+110.30%) on June 30, 2025.
  • Over the past year, MSDL quarterly working capital has increased by +$30.54 million (+447.88%).
  • MSDL quarterly working capital is now -80.45% below its all-time high of $121.35 million, reached on March 1, 2020.

Performance

MSDL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MSDL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.2%+447.9%
3 y3 years-82.1%-8.3%
5 y5 years+401.1%-73.2%

MSDL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-82.3%at low-64.5%+447.9%
5 y5-year-82.3%+190.9%-67.4%+152.1%
alltimeall time-82.3%+190.9%-80.5%+152.1%

MSDL Working capital History

DateAnnualQuarterly
Jun 2025
-
$23.72M(+110.3%)
Mar 2025
-
$11.28M(+60.8%)
Dec 2024
$7.01M(-24.2%)
$7.01M(-73.0%)
Sep 2024
-
$26.01M(-481.4%)
Jun 2024
-
-$6.82M(-140.6%)
Mar 2024
-
$16.79M(+81.5%)
Dec 2023
$9.25M(-76.6%)
-
Dec 2023
-
$9.25M(-75.2%)
Sep 2023
-
$37.26M(+7024.5%)
Jun 2023
-
$523.00K(-99.1%)
Mar 2023
-
$61.26M(+55.0%)
Dec 2022
$39.53M
$39.53M(-40.9%)
DateAnnualQuarterly
Sep 2022
-
$66.86M(+158.4%)
Jun 2022
-
$25.88M(+1700.7%)
Mar 2022
-
$1.44M(-96.3%)
Dec 2021
$39.21M(-608.3%)
$39.21M(+148.4%)
Sep 2021
-
$15.78M(-134.7%)
Jun 2021
-
-$45.52M(-269.7%)
Mar 2021
-
$26.83M(-447.8%)
Dec 2020
-$7.71M(+231.2%)
-$7.71M(-110.6%)
Sep 2020
-
$72.75M(-17.9%)
Jun 2020
-
$88.62M(-27.0%)
Mar 2020
-
$121.35M(-5310.4%)
Dec 2019
-$2.33M
-$2.33M

FAQ

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

What is Morgan Stanley Direct Lending Fund annual working capital?

The current annual working capital of MSDL is $7.01M

What is the all time high annual working capital for Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund all-time high annual working capital is $39.53M

What is Morgan Stanley Direct Lending Fund annual working capital year-on-year change?

Over the past year, MSDL annual working capital has changed by -$2.24M (-24.20%)

What is Morgan Stanley Direct Lending Fund quarterly working capital?

The current quarterly working capital of MSDL is $23.72M

What is the all time high quarterly working capital for Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund all-time high quarterly working capital is $121.35M

What is Morgan Stanley Direct Lending Fund quarterly working capital year-on-year change?

Over the past year, MSDL quarterly working capital has changed by +$30.54M (+447.88%)
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