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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 88,770 89,060 96,600 99,720 99,510
Sales Growth -0.33% -7.81% -3.13% +0.21% -1.92%
Net Income 7,930 -4,510 28,730 27,600 36,100
Net Income Growth +275.83% -115.70% +4.09% -23.55% +21.67%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,710,740 3,824,800 3,920,100 3,932,280 3,921,890
Total Assets Growth -2.98% -2.43% -0.31% +0.26% +0.25%
Total Liabilities 2,062,870 2,134,340 2,172,010 2,160,670 2,131,590
Total Liabilities Growth -3.35% -1.73% +0.52% +1.36% +1.78%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 190,150 86,350 150,900 97,140 58,140
Operating Cash Flow Growth +120.21% -42.78% +55.34% +67.08% +70.50%
Net Cash Flow -15,620 -780 18,040 2,080 -11,180
Change in Net Cash Flow -1,902.57% -104.32% +767.31% +118.60% -276.43%
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