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Morgan Stanley Direct Lending Fund (MSDL)

15.25 +0.05 (+0.33%)
At close: September 4 at 4:00:02 PM EDT
15.25 0.00 (0.00%)
After hours: September 4 at 7:30:07 PM EDT
Trade MSDL on Coinbase
View in AlphaSpace Currency in USD All numbers in thousands
Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,920,096
3,912,018
3,306,734
2,986,122
Total Liabilities Net Minority Interest
2,172,007
2,069,862
1,585,583
1,588,817
Total Equity Gross Minority Interest
1,748,089
1,842,156
1,721,151
1,397,305
Total Capitalization
3,834,761
3,815,635
3,217,183
2,920,780
Common Stock Equity
1,748,089
1,842,156
1,721,151
1,397,305
Net Tangible Assets
1,748,089
1,842,156
1,721,151
1,397,305
Invested Capital
3,834,761
3,815,635
3,217,183
2,920,780
Tangible Book Value
1,748,089
1,842,156
1,721,151
1,397,305
Total Debt
2,086,672
1,973,479
1,496,032
1,523,475
Net Debt
1,996,082
1,903,107
1,426,327
1,442,260
Share Issued
86,276.31
88,511.09
88,278.83
88,278.83
Ordinary Shares Number
86,276.31
88,511.09
88,278.83
88,278.83
12/31/2022 - 1/24/2024

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