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Equity / SERVICES-BUSINESS SERVICES, NEC
Morgan Stanley Direct Lending Fund
XNYS · usd
SIC 7389 · SERVICES-BUSINESS SERVICES, NEC
FIGI BBG00R40RNH7
13.22▼ 0.03 (-0.23%)
As of 2026-10-23
Price / Volume
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
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EV / Revenue
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EV / EBITDA
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Financial Highlights
Revenue (TTM)
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Net Income (TTM)
EBITDA
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Diluted EPS (TTM)
EBITDA Margin
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Net Debt
Trading Information
Previous Close
13.25
Day's Range
13.10 – 13.33
52-Week Range
12.71 – 17.91
Volume
445.2K
Avg Volume
501.3K
Share Statistics
Shares Outstanding
Employees
—
Exchange
XNYS
Listed
2024-01-24
Share count as of August 5, 2026

Morgan Stanley Direct Lending Fund (MSDL) Financial Statements

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Income Statement
Detail
Standard
Period
Quarterly
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Key questions about Morgan Stanley Direct Lending Fund (MSDL)
What is Morgan Stanley Direct Lending Fund's Market Cap?
Morgan Stanley Direct Lending Fund's Market Cap is $1.1B, based on as-reported figures from SEC (XBRL) filings.
What is Morgan Stanley Direct Lending Fund's Enterprise Value?
Morgan Stanley Direct Lending Fund's Enterprise Value is $3.0B, based on as-reported figures from SEC (XBRL) filings.
What is Morgan Stanley Direct Lending Fund's Trailing P/E?
Morgan Stanley Direct Lending Fund's Trailing P/E is 18.6×, based on as-reported figures from SEC (XBRL) filings.
What is Morgan Stanley Direct Lending Fund's Net Income (TTM)?
Morgan Stanley Direct Lending Fund's Net Income (TTM) is $59.7M, based on as-reported figures from SEC (XBRL) filings.
What is Morgan Stanley Direct Lending Fund's Diluted EPS (TTM)?
Morgan Stanley Direct Lending Fund's Diluted EPS (TTM) is 0.71, based on as-reported figures from SEC (XBRL) filings.
What is Morgan Stanley Direct Lending Fund's Net Debt?
Morgan Stanley Direct Lending Fund's Net Debt is $1.9B, based on as-reported figures from SEC (XBRL) filings.
Akyla / Financials · MSDLAs-filed SEC (XBRL) data
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment Income:
Interest income———
Payment-in-kind income———
Dividend income——
Other income—
Total investment income
Expenses:
Interest and other financing expenses
Management fees
Income based incentive fees
Professional fees
Directors’ fees
Administrative service fees
General and other expenses
Total expenses
Management fees waiver (Note 3)
Incentive fees waiver (Note 3)
Net expenses
Net investment income (loss) before taxes
Excise tax expense
Net investment income (loss) after taxes
Net realized and unrealized gain (loss):
Net realized gain (loss) on non-controlled/non-affiliated investments
Foreign currency and other transactions
Net realized gain (loss)
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments———
Translation of assets and liabilities in foreign currencies
Net unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)
Net increase in net assets resulting from operations
Net investment income (loss) per share, basic
Net investment income (loss) per share, diluted
Earnings per share - basic
Earnings per share - diluted