Quick Answer
Morgan Stanley Direct Lending Fund reported Cash and Equivalents of $81.43 million for fiscal year 2025.
Morgan Stanley Direct Lending Fund Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $81.43M | +28.5% |
| 2024 | $63.40M | -9.1% |
| 2023 | $69.70M | -14.2% |
| 2022 | $81.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $65.47M | -27.6% | +25.4% |
| June 30, 2025 | $52.22M | -45.0% | -24.8% |
| March 31, 2025 | $69.40M | +7.2% | +9.5% |
| December 31, 2024 | $63.40M | -9.1% | -29.9% |
| September 30, 2024 | $90.43M | +2.7% | -4.8% |
| June 30, 2024 | $94.97M | +79.7% | +46.6% |
| March 31, 2024 | $64.76M | -35.0% | -7.1% |
| December 31, 2023 | $69.70M | -14.2% | -20.9% |
- Morgan Stanley Direct Lending Fund showed an increase of +28.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Morgan Stanley Direct Lending Fund’s cash and equivalents has grown by 0.3% (from $81.22 million to $81.43 million).
- The most recent figure is from Morgan Stanley Direct Lending Fund’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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