Morgan Stanley Direct Lending Fund
MSDL · NYSE
$12.92+$0.14 (+1.10%)TodayMarket closed ·
Prev close $12.78
Key indicators
MSDL profitability and balance sheet ratios
EPS $0.0935 in Jun 2026, down 77.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.596 |
| Dec 2024 | $0.5821 |
| Mar 2025 | $0.3356 |
| Jun 2025 | $0.414 |
| Sep 2025 | $0.3178 |
| Dec 2025 | $0.3315 |
| Mar 2026 | -$0.0526 |
| Jun 2026 | $0.0935 |
Income statement
No financial statements are reported for Morgan Stanley Direct Lending Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.9B | $3.8B | $3.7B |
| Total liabilities | $2.2B | $2.1B | $2.1B |
| Shareholder equity | $1.7B | $1.7B | $1.6B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $2.1B | $2.1B | $2.0B |
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