MORGAN STANLEY DIRECT LENDIN (MSDL) Stock Balance Sheet
NYSE:MSDL - New York Stock Exchange, Inc. - US61774A1034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 69.40M | 72.37M | 69.70M | 81.22M | 74.15M | |||
| Receivables | 27.30M | 31.02M | 29.10M | 23.66M | 19.89M | |||
| Other Current Assets | 7.45M | 630.00K | 53.00K | 40.00K | 268.00K | |||
| Total Current Assets | 104.15M | 104.03M | 98.86M | 104.91M | 94.31M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.79B | 3.79B | 3.19B | 2.87B | 2.39B | |||
| Other Non-Current Assets | 19.85M | 16.50M | 14.32M | 7.62M | 11.59M | |||
| Total Non-Current Assets | 3.81B | 3.81B | 3.21B | 2.88B | 2.40B | |||
| TOTAL ASSETS | 3.91B | 3.91B | 3.31B | 2.99B | 2.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.37M | 26.93M | 22.93M | 20.30M | 6.51M | |||
| Other Current Liabilities | 65.05M | 69.45M | 66.62M | 45.05M | 48.32M | |||
| Total Current Liabilities | 85.42M | 96.38M | 89.55M | 65.34M | 54.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.01B | 1.97B | 1.50B | 1.52B | 1.25B | |||
| Total Non-Current Liabilities | 2.01B | 1.97B | 1.50B | 1.52B | 1.25B | |||
| TOTAL LIABILITIES | 2.09B | 2.07B | 1.59B | 1.59B | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.28M | 29.62M | 8.46M | -54.78M | 15.78M | |||
| Additional Paid In Capital | 1.80B | 1.81B | 1.71B | 1.45B | 1.17B | |||
| Common Shares | 88.00K | 89.00K | 83.00K | 71.00K | 57.00K | |||
| Shares Outstanding | 88.02M | 88.51M | 88.28M | 88.28M | 88.28M | |||
| Tangible Book Value per Share | 20.65 | 20.81 | 19.50 | 15.83 | 13.46 | |||
| Total Shareholders' Equity | 1.82B | 1.84B | 1.72B | 1.40B | 1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 3.91B | 3.91B | 3.31B | 2.99B | 2.49B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.07 | 0.87 | 1.09 | 1.05 | |||
| Current Ratio | 1.22 | 1.08 | 1.10 | 1.61 | 1.72 | |||
| Return On Assets (ROA) | 4.95% | 5.51% | 6.99% | 1.63% | 3.34% | |||
| Return On Equity (ROE) | 10.65% | 11.70% | 13.42% | 3.47% | 7.00% | |||
| Return On Invested Capital (ROIC) | 4.43% | 4.61% | 4.90% | 3.47% | 2.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.43% | 4.61% | 4.90% | 3.47% | 2.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.43% | 4.61% | 4.90% | 3.47% | 2.37% | |||
All data in USD , ROIC based on taxRate of 0.21