MSDL (Morgan Stanley Direct Lending Fund) Total Equity : $1,842.2 Mil (As of Dec. 2024)

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What is Morgan Stanley Direct Lending Fund Total Equity?

Morgan Stanley Direct Lending Fund's total equity for the quarter that ended in Dec. 2024 was $1,842.2 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Morgan Stanley Direct Lending Fund Total Equity Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Total Equity 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 Total Equity Chart

Morgan Stanley Direct Lending Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Equity

301.62

1,188.59

1,397.31

1,721.15

1,842.16

Morgan Stanley Direct Lending Fund Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Equity	Get a 7-Day Free Trial												1,721.15	1,837.03	1,861.96	1,853.72	1,842.16

Morgan Stanley Direct Lending Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity	=	Total Assets(Q: Dec. 2024 )	-	Total Liabilities(Q: Dec. 2024 )
	=	3912.018	-	2069.862
	=	1,842.2

Morgan Stanley Direct Lending Fund's Total Equity for the quarter that ended in Dec. 2024 is calculated as

Total Equity	=	Total Assets(Q: Dec. 2024 )	-	Total Liabilities(Q: Dec. 2024 )
	=	3912.018	-	2069.862
	=	1,842.2

Morgan Stanley Direct Lending Fund Total Equity Related Terms

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Morgan Stanley Direct Lending Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley Direct Lending Fund (NYSE:MSDL) » Definitions » Total Equity

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.