Morgan Stanley Direct Lending Fund earnings releases MSDL

Annual Quarterly

Morgan Stanley Direct Lending Fund last reported quarterly results on Nov 5, 2026, for Q3 FY2026 (the quarter ended Sep 30, 2026): diluted EPS of -$0.32. It usually reports 36–57 days after a quarter ends. Based on that pattern, the next release is estimated for around Feb 25, 2027.

Release dates are when the company filed its earnings announcement with the SEC (Form 8-K, Item 2.02); select a date to open the filing. It usually reports 36–57 days after a quarter ends. Figures are USD in millions, except EPS. The colored percent is the change from the same quarter a year earlier. Until a quarter's 10-Q or 10-K figures reach the SEC's data, they come from the earnings press release, and are shown only when its year-ago numbers match the filed ones. A dash means the figure could not be confirmed yet.

Released Quarter Revenue Net income Diluted EPS
Nov 5, 2026
36 days after quarter end
Q3 FY2026
ended Sep 30, 2026
—
-27
-198.9%
-0.32
-200.0%
Aug 6, 2026
37 days after quarter end
Q2 FY2026
ended Jun 30, 2026
—
8
-78.0%
0.09
-78.0%
May 7, 2026
37 days after quarter end
Q1 FY2026
ended Mar 31, 2026
—
-5
-115.2%
-0.05
-114.7%
Feb 26, 2026
57 days after quarter end
Q4 FY2025
ended Dec 31, 2025
—
29
-44.4%
0.33
-43.1%
Nov 6, 2025
37 days after quarter end
Q3 FY2025
ended Sep 30, 2025
—
28
-48.1%
0.32
-46.7%
Aug 7, 2025
38 days after quarter end
Q2 FY2025
ended Jun 30, 2025
—
36
-38.9%
0.41
-37.9%
May 8, 2025
38 days after quarter end
Q1 FY2025
ended Mar 31, 2025
—
30
-42.6%
0.34
-42.4%
Feb 27, 2025
58 days after quarter end
Q4 FY2024
ended Dec 31, 2024
—
52
-10.0%
0.58
-16.1%

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)

Source: SEC EDGAR filings. This is company-reported data, not investment advice.