Morgan Stanley Direct Lending Fund (MSDL)

Last Closing Price: 20.70 (2025-02-21)

Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Morgan Stanley Direct Lending Fund (MSDL) Non-Performing Assets / Total Loans data is not available.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$367.74M
$231.01M
--
$367.74M
$191.07M
$176.67M
$22.91M
$199.58M
$199.58M
$198.06M
$231.01M
$231.01M
$198.06M
$289.55M
$262.51M
74.24M
74.24M
$3.11
$3.11
Balance Sheet Financials
$113.17M
--
$3.19B
$3.31B
$89.55M
$1.50B
$1.50B
$1.59B
$1.72B
$1.72B
$1.72B
83.28M
Cash Flow Statement Financials
$-83.82M
--
$72.31M
$81.22M
$69.70M
$-11.51M
--
$-110.50M
--
Fundamental Metrics & Ratios
1.26
Non-Performing Assets / Total Loans
--
--
0.47
0.87
100.00%
48.04%
78.74%
71.39%
54.27%
62.82%
$-83.82M
--
--
--
0.11
--
12.64
28.88
13.42%
13.42%
6.99%
7.18%
$20.67
$-1.13
$-1.13