Morgan Stanley Direct Lending Fund financial data

Symbol
MSDL on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120% % 21%
Return On Equity 6.8% % -41%
Return On Assets 3.1% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,626,805 shares -3.2%
Common Stock, Shares, Outstanding 86,276,305 shares -2.5%
Entity Public Float $1,628,000,000 USD -6.2%
Common Stock, Value, Issued $86,000 USD -3.4%
Weighted Average Number of Shares Outstanding, Basic 87,270,081 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 87,270,081 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $122,094,000 USD -43%
Earnings Per Share, Basic 1.4 USD/shares -42%
Earnings Per Share, Diluted 1.4 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,434,000 USD 28%
Assets $3,920,096,000 USD 0.21%
Liabilities $2,172,007,000 USD 4.9%
Retained Earnings (Accumulated Deficit) $19,620,000 USD -166%
Stockholders' Equity Attributable to Parent $1,748,089,000 USD -5.1%
Liabilities and Equity $3,920,096,000 USD 0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,104,000 USD
Net Cash Provided by (Used in) Financing Activities $37,062,000 USD -176%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 86,276,305 shares -2.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,434,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,946,000 USD 3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $1,779,430,000 USD -2.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $136,132,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%