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MS Direct Lending Fund (MSDL)

MS Direct Lending Fund (MSDL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Morgan Stanley Direct Lending Fund is a business development company. It is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. Morgan Stanley Direct Lending Fund is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 397,290 416,080 367,740 230,590 119,820
Sales Growth -4.52% +13.15% +59.48% +92.45% +447.12%
Net Income 122,090 215,560 231,010 48,540 83,260
Net Income Growth -43.36% -6.69% +375.92% -41.70% +354.97%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,920,100 3,912,020 3,306,730 2,986,120 2,493,270
Total Assets Growth +0.21% +18.30% +10.74% +19.77% +279.60%
Total Liabilities 2,172,010 2,069,860 1,585,580 1,588,820 1,304,690
Total Liabilities Growth +4.94% +30.54% -0.20% +21.78% +267.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 150,900 -373,540 -83,820 -429,840 -1,661,290
Operating Cash Flow Growth +140.40% -345.65% +80.50% +74.13% -170.86%
Net Cash Flow 18,040 2,670 -11,510 7,060 62,890
Change in Net Cash Flow +575.66% +123.20% -263.03% -88.77% +460.02%
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