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
Diluted EPS
$1.40
-42.4%
FY2025
Operating Cash Flow
$150.9M
+139.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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×