Morgan Stanley Direct Lending Fund (MSDL) - Total Assets

Latest as of March 2026: $3.82 Billion USD

Based on the latest financial reports, Morgan Stanley Direct Lending Fund (MSDL) holds total assets worth $3.82 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MSDL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Morgan Stanley Direct Lending Fund - Total Assets Trend (2019–2025)

This chart illustrates how Morgan Stanley Direct Lending Fund's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Morgan Stanley Direct Lending Fund to see how much of total assets are deployed in long-term investments.

Morgan Stanley Direct Lending Fund - Asset Composition Analysis

Current Asset Composition (December 2025)

Morgan Stanley Direct Lending Fund's total assets of $3.82 Billion consist of 2.8% current assets and 97.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.1%
Accounts Receivable $26.42 Million 0.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Morgan Stanley Direct Lending Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MSDL market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Morgan Stanley Direct Lending Fund's current assets represent 2.8% of total assets in 2025, a decrease from 102.4% in 2019.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 2.4% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.

Morgan Stanley Direct Lending Fund Competitors by Total Assets

Key competitors of Morgan Stanley Direct Lending Fund based on total assets are shown below.

Company Country Total Assets
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
UK GBX70.85 Million
Northern Trust Corporation
NASDAQ:NTRS
USA $174.57 Billion
Principal Financial Group Inc
NASDAQ:PFG
USA $332.70 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr211.38 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Anxin Trust Co Ltd
SHG:600816
China CN¥26.40 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 Billion

Morgan Stanley Direct Lending Fund - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.23 1.48 2.85
Quick Ratio 1.23 1.48 2.85
Cash Ratio 0.00 0.00 0.00
Working Capital $18.04 Million $30.31 Million $61.07 Million

Morgan Stanley Direct Lending Fund - Advanced Valuation Insights

This section examines the relationship between Morgan Stanley Direct Lending Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.77
Latest Market Cap to Assets Ratio 0.33
Asset Growth Rate (YoY) 0.2%
Total Assets $3.92 Billion
Market Capitalization $1.29 Billion USD

Valuation Analysis

Below Book Valuation: The market values Morgan Stanley Direct Lending Fund's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Morgan Stanley Direct Lending Fund's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Morgan Stanley Direct Lending Fund (2019–2025)

The table below shows the annual total assets of Morgan Stanley Direct Lending Fund from 2019 to 2025.

Year Total Assets Change
2025-12-31 $3.92 Billion +0.21%
2024-12-31 $3.91 Billion +18.30%
2023-12-31 $3.31 Billion +10.74%
2022-12-31 $2.99 Billion +19.77%
2021-12-31 $2.49 Billion +279.61%
2020-12-31 $656.81 Million +44753.32%
2019-12-31 $1.46 Million --

About Morgan Stanley Direct Lending Fund

NYSE:MSDL USA Asset Management
Market Cap
$1.30 Billion
Market Cap Rank
#7965 Global
#2289 in USA
Share Price
$15.37
Change (1 day)
+1.39%
52-Week Range
$13.82 - $19.79
All Time High
$22.80
About

Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.