MS Direct Lending Fund (MSDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 88,774 | 89,064 | 96,599 | 99,722 | 99,508 |
| Total expenses | 49,814 | 47,720 | 52,603 | 55,590 | 55,651 |
| Operating Income | 38,960 | 41,344 | 43,996 | 44,132 | 43,857 |
| Interest Income | 77,695 | 81,740 | 89,685 | 93,513 | 93,796 |
| Interest Expense | 32,018 | 30,665 | 33,343 | 33,903 | 34,707 |
| Other Income | 32,018 | 30,665 | 33,343 | 33,903 | 34,707 |
| Pre-tax Income | 38,960 | 41,344 | 43,996 | 44,132 | 43,857 |
| Income Tax | 800 | 834 | 1,585 | 402 | 200 |
| Net Income Continuous | 7,928 | -4,510 | 28,727 | 27,601 | 36,096 |
| Net Income | $7,928 | $-4,510 | $28,727 | $27,601 | $36,096 |
| EPS Basic Continuous Ops | 0.09 | -0.05 | 0.33 | 0.32 | 0.41 |
| EPS Basic Total Ops | 0.09 | -0.05 | 0.33 | 0.32 | 0.41 |
| EPS Diluted Continuous Ops | 0.09 | -0.05 | 0.33 | 0.32 | 0.41 |
| EPS Diluted Total Ops | 0.09 | -0.05 | 0.33 | 0.32 | 0.41 |
| EPS Diluted Before Non-Recurring Items | 0.45 | 0.47 | 0.49 | 0.50 | 0.50 |
| EBITDA(a) | $96,583 | $105,835 | $85,285 | $96,682 | $88,504 |