MSDL (Morgan Stanley Direct Lending Fund) Ending Cash Position : $72.4 Mil (As of Dec. 2024)

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What is Morgan Stanley Direct Lending Fund Ending Cash Position?

Morgan Stanley Direct Lending Fund's Ending Cash Position for the quarter that ended in Dec. 2024 was $72.4 Mil.

Morgan Stanley Direct Lending Fund's quarterly Ending Cash Position declined from Jun. 2024 ($95.0 Mil) to Sep. 2024 ($90.4 Mil) and declined from Sep. 2024 ($90.4 Mil) to Dec. 2024 ($72.4 Mil).

Morgan Stanley Direct Lending Fund's annual Ending Cash Position declined from Dec. 2022 ($81.2 Mil) to Dec. 2023 ($69.7 Mil) but then increased from Dec. 2023 ($69.7 Mil) to Dec. 2024 ($72.4 Mil).

Morgan Stanley Direct Lending Fund Ending Cash Position Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Morgan Stanley Direct Lending Fund Ending Cash Position Chart

Morgan Stanley Direct Lending Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

11.26

74.15

81.22

69.71

72.37

Morgan Stanley Direct Lending Fund Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												69.71	64.76	94.97	90.43	72.37

Morgan Stanley Direct Lending Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Morgan Stanley Direct Lending Fund's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.705	+	2.667
	=	72.4

Morgan Stanley Direct Lending Fund's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.44	+	-18.068
	=	72.4

Morgan Stanley Direct Lending Fund Ending Cash Position Related Terms

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Morgan Stanley Direct Lending Fund Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

1585 Broadway, 23rd Floor, New York, NY, USA, 10036

Website

https://www.msdl.com

Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.