NYSE - Delayed Quote USD
Morgan Stanley Direct Lending Fund (MSDL)
At close: 4:00 PM EDT
After hours: 5:59 PM EDT
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
3,306,734.00
2,986,122.00
2,493,273.00
656,806.00
Total Liabilities Net Minority Interest
1,585,583.00
1,588,817.00
1,304,686.00
355,186.00
Total Equity Gross Minority Interest
1,721,151.00
1,397,305.00
1,188,587.00
301,620.00
Total Capitalization
3,217,183.00
2,920,780.00
2,438,437.00
635,470.00
Common Stock Equity
1,721,151.00
1,397,305.00
1,188,587.00
301,620.00
Net Tangible Assets
1,721,151.00
1,397,305.00
1,188,587.00
301,620.00
Invested Capital
3,217,183.00
2,920,780.00
2,438,437.00
635,470.00
Tangible Book Value
1,721,151.00
1,397,305.00
1,188,587.00
301,620.00
Total Debt
1,496,032.00
1,523,475.00
1,249,850.00
333,850.00
Net Debt
1,426,327.00
1,442,260.00
1,175,697.00
322,587.00
Share Issued
88,278.83
88,278.83
88,278.83
88,278.83
Ordinary Shares Number
88,278.83
88,278.83
88,278.83
88,278.83
12/31/2020 - 1/24/2024
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