MSDL — Morgan Stanley Direct Lending Fund
—
NYSE ·
Unknown ·
Unknown ·
CIK 1782524 ·
Last close
$15.37
Market Cap
$1.29B
52W High
$15.83
52W Low
$14.38
ADV30
459,551
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,824,000 | — | — | 7,928,000 | 3,710,739,000 | 71,573,000 | 2,062,871,000 |
| Mar 2026 | -1,851,000 | — | — | -4,510,000 | 3,824,803,000 | 96,693,000 | 2,134,336,000 |
| Dec 2025 | 32,692,000 | — | — | 28,727,000 | 3,920,096,000 | 90,590,000 | 2,172,007,000 |
| Sep 2025 | 30,781,000 | — | — | 27,601,000 | 3,932,283,000 | 71,703,000 | 2,160,672,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$282,914,000
Investing CF
—
Financing CF
$-269,249,000
CapEx
—
Dividends Paid
$-168,434,000
Buybacks
$-39,205,000
EPS Diluted TTM
$0.77
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-92,630,000
Inventory
—
Receivables
$56,974,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$63,367,000
Interest Exp TTM
$129,930,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$374,159,008
EBITDA
—
Free Cash Flow
$81,169,872
Enterprise Value
$3,216,290,560
Total Cash
$57,461,000
Total Debt
$1,981,896,960
Shares Out
84,105,122
Trailing EPS
$0.69
Book Value
$19.50
ROE
3.5%
ROA
4.9%
Div Yield
11.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 133,072,000 | — | 122,094,000 | 3,920,096,000 | 2,172,007,000 | — | 150,898,000 |
| Dec 2024 | 209,594,000 | — | 215,564,000 | 3,912,018,000 | 2,069,862,000 | — | -382,512,000 |
| Dec 2023 | 215,246,000 | — | 231,014,000 | 3,306,734,000 | 1,585,583,000 | — | -83,824,000 |
| Dec 2022 | 33,034,000 | — | 48,542,000 | 2,986,122,000 | 1,588,817,000 | — | -429,835,000 |
TTM Snapshot
Revenues TTM
$261,358,000
NetIncome TTM
$141,895,000
OpCashFlow TTM
$0
Assets (Latest)
$3,912,018,000
Forward EPS
$1.81
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $15.37 · call volume: 136 · put volume: 41
Expected Move to 2026-09-18:
±$0.70
(4.55%) —
implied range
$14.67 –
$16.07
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LZB | LA-Z-BOY INC | $1.29B | $32.12 | — |
| WBTN | WEBTOON Entertainment Inc. | $1.30B | $9.59 | — |
| LEG | LEGGETT & PLATT INC | $1.28B | $9.38 | — |
| WLDN | Willdan Group, Inc. | $1.27B | $83.50 | — |
| DOLE | Dole plc | $1.27B | $13.46 | — |
News headlines (Yahoo Finance, 1h cache)
Morgan Stanley Direct Lending Fund (MSDL) (Q2 2026) Earnings Call Highlights: NII Covers ...
2026-08-07 21:03 · Yahoo
Morgan Stanley Direct Lending Fund (MSDL) Surpasses Q2 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
Implied Volatility Surging for Morgan Stanley Direct Lending Fund Stock Options
2026-08-05 17:41 · Yahoo
Analysts Estimate Morgan Stanley Direct Lending Fund (MSDL) to Report a Decline in Earnings: What to Look Out for
2026-07-30 14:00 · Yahoo
Morgan Stanley Direct Lending Fund Announces Second Quarter 2026 Earnings Release and Conference Call
2026-07-06 20:05 · Yahoo
KBRA Assigns Rating to Morgan Stanley Direct Lending Fund's $350 Million Senior Unsecured Notes
2026-06-30 21:13 · Yahoo
Morgan Stanley Direct Lending Fund Prices Public Offering of $350.0 Million 6.100% Notes Due 2031
2026-06-29 19:46 · Yahoo
Morgan Stanley Direct Lending Fund Q1 Earnings Call Highlights
2026-05-12 06:05 · Yahoo
Truffle Hound Capital Closes Out Its Entire Private Credit Sleeve
2026-05-10 15:00 · Yahoo
Morgan Stanley Direct Lending Fund (MSDL) Q1 Earnings and Revenues Surpass Estimates
2026-05-07 23:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.