Morgan Stanley Direct Lending Fund annual shareholders’ equity
2020
2021
2022
2023
2024
2025
Morgan Stanley Direct Lending Fund Shareholders’ Equity Growth & History (MSDL)
Morgan Stanley Direct Lending Fund's shareholders’ equity was $1.75B for fiscal 2025.
View full Morgan Stanley Direct Lending Fund company overviewMorgan Stanley Direct Lending Fund annual shareholders’ equity history
| Fiscal year | Period ended | Shareholders’ equity | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.75B | −$94.1M | −5.11% |
| 2024 | 2024-12-31 | $1.84B | $121.0M | +7.03% |
| 2023 | 2023-12-31 | $1.72B | $323.8M | +23.18% |
| 2022 | 2022-12-31 | $1.40B | $208.7M | +17.56% |
| 2021 | 2021-12-31 | $1.19B | $887.0M | +294.07% |
| 2020 | 2020-12-31 | $301.6M | — | — |
Morgan Stanley Direct Lending Fund quarterly shareholders’ equity
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Shareholders’ equity | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.65B | −$142.4M | −7.96% |
| Q1 2026 | 2026-03-31 | $1.69B | −$127.3M | −7.01% |
| Q4 2025 | 2025-12-31 | $1.75B | −$94.1M | −5.11% |
| Q3 2025 | 2025-09-30 | $1.77B | −$82.1M | −4.43% |
| Q2 2025 | 2025-06-30 | $1.79B | −$71.7M | −3.85% |
| Q1 2025 | 2025-03-31 | $1.82B | −$19.2M | −1.05% |
| Q4 2024 | 2024-12-31 | $1.84B | $121.0M | +7.03% |
| Q3 2024 | 2024-09-30 | $1.85B | $372.3M | +25.13% |
| Q2 2024 | 2024-06-30 | $1.86B | $422.0M | +29.30% |
| Q1 2024 | 2024-03-31 | $1.84B | $422.4M | +29.86% |
| Q4 2023 | 2023-12-31 | $1.72B | $323.8M | +23.18% |
| Q3 2023 | 2023-09-30 | $1.48B | — | — |
| Q2 2023 | 2023-06-30 | $1.44B | — | — |
| Q1 2023 | 2023-03-31 | $1.41B | — | — |
| Q4 2022 | 2022-12-31 | $1.40B | $208.7M | +17.56% |
| Q4 2021 | 2021-12-31 | $1.19B | — | — |
Morgan Stanley Direct Lending Fund shareholders’ equity trends
Over the last five fiscal years, Morgan Stanley Direct Lending Fund's shareholders’ equity increased from $301.6M to $1.75B, a change of $1.45B. The latest reported quarter, Q2 2026, shows $1.65B.
About the metric
What shareholders’ equity means
Shareholders’ equity is the residual accounting value attributable to shareholders after liabilities are subtracted from assets. It can change through earnings, losses, dividends, share issuance, repurchases, and other comprehensive income.
Calculation and source
SEC-reported shareholders’ equity
TickerStat standardizes stockholders’ or shareholders’ equity reported in company SEC filings at each balance-sheet date. Negative equity is retained because it can be economically meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Morgan Stanley Direct Lending Fund source filings ↗