Morgan Stanley Direct Lending Fund (MSDL) Financials

MSDL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.7 billion 2.1 billion
March 31, 2026 3.8 billion 2.1 billion
Dec. 31, 2025 3.9 billion 2.2 billion
Sept. 30, 2025 3.9 billion 2.2 billion

MSDL Free Cash Flow and Stock based compensation

No data available :(

MSDL Net Income
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DateNet Income
June 30, 2026 7.9 million
March 31, 2026 -4.5 million
Dec. 31, 2025 28.7 million
Sept. 30, 2025 27.6 million

MSDL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 65.8 million 2.0 billion -
March 31, 2026 96.7 million 2.1 billion -
Dec. 31, 2025 81.4 million 2.1 billion -
Sept. 30, 2025 75.5 million 2.1 billion -

MSDL Shares Outstanding
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DateShares Outstanding
June 30, 2026 84.8 million
March 31, 2026 85.8 million
Dec. 31, 2025 87.3 million
Sept. 30, 2025 86.8 million

MSDL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 1.8 million -
March 31, 2026 - - 1.5 million -
Dec. 31, 2025 - - 2.2 million -
Sept. 30, 2025 - - 2.8 million -

MSDL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 80.6 million 15.8 million
March 31, 2026 75.1 million 15.3 million
Dec. 31, 2025 86.9 million 16.9 million
Sept. 30, 2025 64.7 million 33.9 million

MSDL

Price: $14.71

52 week price:
13.66
18.07

Dividend Yield: 12.46%

5-year range yield:
1.87%
12.46%

Forward Dividend Yield: 12.24%

Payout Ratio Range:
-956.50%
484.47%

Dividend Per Share: 1.80 USD

Earnings Per Share: 0.69 USD

P/E Ratio: 22.13

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: Czech Republic

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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