MSDL
Morgan Stanley Direct Lending Fund
Price Chart
No historical data available
Latest Quote
$15.35
+0.17 (+1.12%)
Current Price
| Previous Close | $15.18 |
| Open | $15.15 |
| Day High | $15.46 |
| Day Low | $15.11 |
| Volume | 391,960 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 11.86% |
| Shares Outstanding | 84.11M |
| Quarterly Dividend Yield | 11.86% |
| Quarterly Dividend | $1.80 |
| Total Debt | $1.98B |
| Cash Equivalents | $57.46M |
| Revenue | $374.16M |
| Net Income | $59.75M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.29B |
| P/E Ratio | 21.93 |
| EPS (TTM) | $0.70 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $133,072,000 | $209,594,000 | $215,246,000 | $33,034,000 |
| Operating Revenue | $133,072,000 | $209,594,000 | $215,246,000 | $33,034,000 |
| Expenses | ||||
| Interest Expense | $136,132,000 | $122,928,000 | $112,883,000 | $67,182,000 |
| Operating Expense | $8,164,000 | $-8,407,000 | $-17,287,000 | $-15,842,000 |
| Other Operating Expenses | $-1,016,000 | $-15,971,000 | $-22,913,000 | $-19,992,000 |
| General And Administrative Expense | $9,180,000 | $7,564,000 | $5,626,000 | $4,150,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Net Interest Income | $251,702,000 | $284,202,000 | $246,923,000 | $157,563,000 |
| Interest Income | $387,834,000 | $407,130,000 | $359,806,000 | $224,745,000 |
| Normalized Income | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Net Income From Continuing And Discontinued Operation | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Net Income Common Stockholders | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Net Income | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Net Income Including Noncontrolling Interests | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Net Income Continuous Operations | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Pretax Income | $124,908,000 | $218,001,000 | $232,533,000 | $48,876,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.40 | $2.43 | $2.62 | $0.55 |
| Basic EPS | $1.40 | $2.43 | $2.62 | $0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $87,270,081 | $88,649,149 | $88,278,830 | $88,278,830 |
| Basic Average Shares | $87,270,081 | $88,649,149 | $88,278,830 | $88,278,830 |
| Diluted NI Availto Com Stockholders | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Tax Provision | $2,814,000 | $2,437,000 | $1,519,000 | $334,000 |
| Gain On Sale Of Security | $-7,480,000 | $-16,480,000 | $118,000 | $537,000 |
| Selling General And Administration | $9,180,000 | $7,564,000 | $5,626,000 | $4,150,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,748,089,000 | $1,842,156,000 | $1,721,151,000 | $1,397,305,000 |
| Total Assets | $3,920,096,000 | $3,912,018,000 | $3,306,734,000 | $2,986,122,000 |
| Investmentin Financial Assets | $3,771,546,000 | $3,791,494,000 | $3,193,561,000 | $2,873,588,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,771,546,000 | $3,791,494,000 | $3,193,561,000 | $2,873,588,000 |
| Receivables | $26,876,000 | $31,024,000 | $29,098,000 | $23,655,000 |
| Cash And Cash Equivalents | $90,590,000 | $70,372,000 | $69,705,000 | $81,215,000 |
| Cash Equivalents | $12,976,000 | $8,976,000 | - | - |
| Cash Financial | $77,614,000 | $61,396,000 | $69,705,000 | $81,215,000 |
| Cash Cash Equivalents And Federal Funds Sold | $94,410,000 | $72,372,000 | $69,705,000 | $81,215,000 |
| Debt | ||||
| Net Debt | $1,996,082,000 | $1,903,107,000 | $1,426,327,000 | $1,442,260,000 |
| Total Debt | $2,086,672,000 | $1,973,479,000 | $1,496,032,000 | $1,523,475,000 |
| Long Term Debt And Capital Lease Obligation | $2,086,672,000 | $1,973,479,000 | $1,496,032,000 | $1,523,475,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,172,007,000 | $2,069,862,000 | $1,585,583,000 | $1,588,817,000 |
| Payables | $81,135,000 | $90,653,000 | $85,447,000 | $62,064,000 |
| Other Payable | $16,968,000 | $16,027,000 | $16,648,000 | $11,987,000 |
| Accounts Payable | $64,167,000 | $74,626,000 | $68,799,000 | $50,077,000 |
| Equity | ||||
| Common Stock Equity | $1,748,089,000 | $1,842,156,000 | $1,721,151,000 | $1,397,305,000 |
| Total Equity Gross Minority Interest | $1,748,089,000 | $1,842,156,000 | $1,721,151,000 | $1,397,305,000 |
| Stockholders Equity | $1,748,089,000 | $1,842,156,000 | $1,721,151,000 | $1,397,305,000 |
| Retained Earnings | $-19,620,000 | $29,624,000 | $8,459,000 | $-54,779,000 |
| Other | ||||
| Ordinary Shares Number | $86,276,305 | $88,511,089 | $88,278,830 | $88,278,830 |
| Share Issued | $86,276,305 | $88,511,089 | $88,278,830 | $88,278,830 |
| Tangible Book Value | $1,748,089,000 | $1,842,156,000 | $1,721,151,000 | $1,397,305,000 |
| Invested Capital | $3,834,761,000 | $3,815,635,000 | $3,217,183,000 | $2,920,780,000 |
| Total Capitalization | $3,834,761,000 | $3,815,635,000 | $3,217,183,000 | $2,920,780,000 |
| Additional Paid In Capital | $1,767,623,000 | $1,812,443,000 | $1,712,609,000 | $1,452,013,000 |
| Capital Stock | $86,000 | $89,000 | $83,000 | $71,000 |
| Common Stock | $86,000 | $89,000 | $83,000 | $71,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $3,771,546,000 | $3,791,494,000 | $3,193,561,000 | $2,873,588,000 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $150,898,000 | $-382,512,000 | $-83,824,000 | $-429,835,000 |
| Operating Activities | ||||
| Operating Cash Flow | $150,898,000 | $-382,512,000 | $-83,824,000 | $-429,835,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-42,126,000 | $-18,062,000 | $0 | $0 |
| Financing Cash Flow | $-132,898,000 | $376,191,000 | $72,314,000 | $436,897,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-184,032,000 | $-169,083,000 | $-110,497,000 | $-85,748,000 |
| Common Stock Dividend Paid | $-184,032,000 | $-169,083,000 | $-110,497,000 | $-85,748,000 |
| Net Common Stock Issuance | $-42,126,000 | $77,826,000 | $222,753,000 | $254,585,000 |
| Issuance Of Capital Stock | - | $95,888,000 | $222,753,000 | $254,585,000 |
| Common Stock Issuance | - | $95,888,000 | $222,753,000 | $254,585,000 |
| Other | ||||
| Repayment Of Debt | $-1,447,000,000 | $-712,000,000 | $-438,000,000 | $-1,284,850,000 |
| Issuance Of Debt | $1,552,345,000 | $1,189,469,000 | $408,000,000 | $1,566,175,000 |
| End Cash Position | $81,434,000 | $63,396,000 | $69,705,000 | $81,215,000 |
| Beginning Cash Position | $63,396,000 | $69,705,000 | $81,215,000 | $74,153,000 |
| Effect Of Exchange Rate Changes | $38,000 | $12,000 | $0 | $0 |
| Changes In Cash | $18,000,000 | $-6,321,000 | $-11,510,000 | $7,062,000 |
| Common Stock Payments | $-42,126,000 | $-18,062,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $105,345,000 | $477,469,000 | $-30,000,000 | $281,325,000 |
| Net Long Term Debt Issuance | $105,345,000 | $477,469,000 | $-30,000,000 | $281,325,000 |
| Long Term Debt Payments | $-1,447,000,000 | $-712,000,000 | $-438,000,000 | $-1,284,850,000 |
| Long Term Debt Issuance | $1,552,345,000 | $1,189,469,000 | $408,000,000 | $1,566,175,000 |
| Change In Working Capital | $3,233,000 | $1,585,000 | $-695,000 | $2,430,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-1,530,000 | $1,626,000 | $826,000 | $44,000 |
| Change In Payable | $681,000 | $1,761,000 | $6,465,000 | $11,329,000 |
| Change In Prepaid Assets | $-51,000 | $-132,000 | $-13,000 | $228,000 |
| Change In Receivables | $4,133,000 | $-1,670,000 | $-7,973,000 | $-9,171,000 |
| Other Non Cash Items | $-24,707,000 | $-20,360,000 | $-11,586,000 | $-8,846,000 |
| Gain Loss On Investment Securities | $50,414,000 | $-579,396,000 | $-302,557,000 | $-471,961,000 |
| Net Foreign Currency Exchange Gain Loss | $-136,000 | $95,000 | $0 | $0 |
| Net Income From Continuing Operations | $122,094,000 | $215,564,000 | $231,014,000 | $48,542,000 |
| Interest Paid Cfo | - | $-13,073,000 | $-6,069,000 | $-2,714,000 |
Fetched: 2026-09-01