No quarterly 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
$-27.30M
-198.9% vs year-ago quarter
Operating cash flow
$128.74M
+230.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.32
-200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
83.30M
-4.0% vs year-ago quarter
Net cash
$-1.80B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$27.3M | $7.9M | -$4.5M | $28.7M | $27.6M |
| Diluted EPS | -$0.32 | $0.09 | -$0.05 | $0.33 | $0.32 |
| Operating cash flow | $128.7M | $103.8M | $86.3M | $53.8M | $39.0M |
| Total assets | $3.6B | $3.7B | $3.8B | $3.9B | $3.9B |
| Total liabilities | $2.0B | $2.1B | $2.1B | $2.2B | $2.2B |
| Stockholders' equity | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B |
| Cash and investments | $104.1M | $80.2M | $100.5M | $94.4M | $75.5M |
| Total debt | $1.9B | $2.0B | $2.1B | $2.1B | $2.1B |
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.