Annual Working Capital:
$7.01M-$2.24M(-24.20%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$23.72M+$12.44M(+110.30%)Summary
- As of today, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -24.2% | +447.9% |
| 3Y3 Years | -82.1% | -8.3% |
| 5Y5 Years | +401.1% | -73.2% |
MSDL Working Capital 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 | -82.3% | at low | -64.5% | +447.9% |
| 5Y | 5-Year | -82.3% | +190.9% | -67.4% | +152.1% |
| All-Time | All-Time | -82.3% | +190.9% | -80.5% | +152.1% |
MSDL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)