MSDL — Morgan Stanley Direct Lending Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1782524 ·
Last close
$15.33
Market Cap
$1.30B
52W High
$15.85
52W Low
$13.51
ADV30
703,475
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 38,337,000 | — | — | 36,096,000 | 3,921,890,000 | 75,806,000 | 2,131,591,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$150,898,000
Investing CF
—
Financing CF
$-132,898,000
CapEx
—
Dividends Paid
$-184,032,000
Buybacks
$-42,126,000
EPS Diluted TTM
$1.67
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-19,620,000
Inventory
—
Receivables
$26,876,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$124,908,000
Interest Exp TTM
$136,133,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$384,892,992
EBITDA
—
Free Cash Flow
$108,743,248
Enterprise Value
$3,251,178,496
Total Cash
$80,974,000
Total Debt
$2,053,053,056
Shares Out
84,764,712
Trailing EPS
$1.01
Book Value
$19.81
ROE
5.0%
ROA
4.9%
Div Yield
11.93%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$261,358,000
NetIncome TTM
$141,895,000
OpCashFlow TTM
$0
Assets (Latest)
$3,912,018,000
Forward EPS
$1.82
News headlines (Yahoo Finance, 1h cache)
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
Morgan Stanley Direct Lending Fund Announces March 31, 2026 Financial Results and Declares Second Quarter 2026 Regular Dividend of $0.45 per Share
2026-05-07 20:19 · Yahoo
Palmer Square Capital BDC Inc. (PSBD) Misses Q1 Earnings and Revenue Estimates
2026-05-06 12:25 · Yahoo
Golub Capital BDC (GBDC) Q2 Earnings and Revenues Miss Estimates
2026-05-04 21:50 · Yahoo
Morgan Stanley Direct Lending Fund Announces First Quarter 2026 Earnings Release and Conference Call
2026-04-06 20:05 · Yahoo
Morgan Stanley Direct Lending Fund (MSDL) Q4 2025 Earnings Call Highlights: Navigating Economic ...
2026-02-27 21:05 · Yahoo
Morgan Stanley Direct Lending Fund Q4 2025 Earnings Call Summary
2026-02-27 13:30 · Yahoo
Morgan Stanley Direct Lending Fund (MSDL) Q4 Earnings Meet Estimates
2026-02-26 23:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.