MSDL — Morgan Stanley Direct Lending Fund

—
NYSE · Unknown · Unknown · CIK 1782524 ·
Last close
$14.29
Market Cap
$1.20B
52W High
$16.34
52W Low
$13.13
ADV30
395,900
Next earnings
2026-11-05

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
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
$3,161,622,272
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
12.30%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 133,072,000 — 122,094,000 3,920,096,000 2,172,007,000 1,748,089,000 150,898,000
Dec 2024 209,594,000 — 215,564,000 3,912,018,000 2,069,862,000 1,842,156,000 -382,512,000
Dec 2023 215,246,000 — 231,014,000 3,306,734,000 1,585,583,000 1,721,151,000 -83,824,000
Dec 2022 33,034,000 — 48,542,000 2,986,122,000 1,588,817,000 1,397,305,000 -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
$1.80

Max Pain — expiry 2026-10-16

max pain strike: $15.00 · spot: $14.16 · call oi: 60 · put oi: 3,462

Peers — same industry

TickerNameMarket CapLastDaily %
WLDN Willdan Group, Inc. $1.20B $78.90 —
CCO Clear Channel Outdoor Holdings, Inc. $1.20B $2.36 —
LZB LA-Z-BOY INC $1.20B $29.88 —
LNXSY LANXESS AG $1.21B $2.81 —
HQH abrdn Healthcare Investors $1.21B $21.24 —

News headlines (Yahoo Finance, 1h cache)

Morgan Stanley Direct Lending (MSDL) Holds Its Dividend As Profits Slip
2026-09-15 10:08 · Yahoo
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

Recent Insider Activity

No insider activity indexed for this ticker.