No annual revenue total was found in Morgan Stanley Direct Lending Fund's SEC filings.
As of Sep 30, 2026 it held $104.1 million in cash and investments and $1.9 billion in total debt.
Revenue
—
Net income (TTM)
$4.84M
-96.7% vs year-ago TTM
Operating cash flow (TTM)
$372.64M
+4749.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.06
-96.6% vs year-ago TTM
Dividend per share
$2.27
Shares outstanding
85.63M
-3.2% vs prior year
Net cash
$-1.80B
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- MSDL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1782524
- Former names
- Morgan Stanley Direct Lending Fund LLC (until Nov 25, 2019); Morgan Stanley BDC LLC (until Aug 9, 2019)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $122.1M | $215.6M | $231.0M |
| Diluted EPS | $1.40 | $2.43 | $3.11 |
| Operating cash flow | $150.9M | -$382.5M | -$83.8M |
| Total assets | $3.9B | $3.9B | $3.3B |
| Total liabilities | $2.2B | $2.1B | $1.6B |
| Stockholders' equity | $1.7B | $1.8B | $1.7B |
| Cash and investments | $94.4M | $63.4M | $69.7M |
| Total debt | $2.1B | $2.0B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 411 Morgan Stanley Direct Lending Fund SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.