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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 96,600 99,720 99,510 101,460 103,030
Sales Growth -3.13% +0.21% -1.92% -1.52% -6.12%
Net Income 28,730 27,600 36,100 29,670 51,630
Net Income Growth +4.09% -23.55% +21.67% -42.53% -2.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,920,100 3,932,280 3,921,890 3,912,170 3,912,020
Total Assets Growth -0.31% +0.26% +0.25% unch +3.13%
Total Liabilities 2,172,010 2,160,670 2,131,590 2,094,360 2,069,860
Total Liabilities Growth +0.52% +1.36% +1.78% +1.18% +6.71%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 150,900 97,140 58,140 34,100 -373,540
Operating Cash Flow Growth +55.34% +67.08% +70.50% +109.13% -34.68%
Net Cash Flow 18,040 2,080 -11,180 -2,970 2,670
Change in Net Cash Flow +767.31% +118.60% -276.43% -211.24% -87.11%
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