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MSDL

Morgan Stanley Direct Lending Fund
$15.23 -0.19 (-1.23%) At close · Jul 8
Market Cap
$1.29B
Shares
84,764,712

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
$122.09M -43.4%
FY2025 Net Income FY2021–FY2025
Diluted EPS
$1.40 -42.4%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$150.9M +139.4%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$132.62M $136.13M $122.93M $112.88M $67.18M $21.02M
$87.91M $122.09M $215.56M $231.01M $48.54M $83.26M
USD/shares $1.40 $2.43 $3.11 $0.79 $2.67
USD/shares $1.40 $2.43 $3.11 $0.79 $2.67
shares 87.27M 88.65M 74.24M 61.68M 31.16M 7.56M
shares 87.27M 88.65M 74.24M 61.68M 31.16M 7.56M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $60.03M in buybacks, $587.58M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
15.06×
Asset Management median 14.09×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1782524 CUSIP 61774A103 13F (30d) 3 filings 3 filers Visit website Investor relations