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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 89,060 96,600 99,720 99,510 101,460
Sales Growth -7.81% -3.13% +0.21% -1.92% -1.52%
Net Income -4,510 28,730 27,600 36,100 29,670
Net Income Growth -115.70% +4.09% -23.55% +21.67% -42.53%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,824,800 3,920,100 3,932,280 3,921,890 3,912,170
Total Assets Growth -2.43% -0.31% +0.26% +0.25% unch
Total Liabilities 2,134,340 2,172,010 2,160,670 2,131,590 2,094,360
Total Liabilities Growth -1.73% +0.52% +1.36% +1.78% +1.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 86,350 150,900 97,140 58,140 34,100
Operating Cash Flow Growth -42.78% +55.34% +67.08% +70.50% +109.13%
Net Cash Flow -780 18,040 2,080 -11,180 -2,970
Change in Net Cash Flow -104.32% +767.31% +118.60% -276.43% -211.24%
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