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Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
13.03
-0.26 (-1.96%)
At close: Oct 16, 2026, 4:00 PM EDT
13.07
+0.04 (0.31%)
After-hours: Oct 16, 2026, 7:45 PM EDT

MSDL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
374.16397.29416.08367.74230.59119.82
Revenue Growth
-9.57%-4.52%13.14%59.48%92.46%447.03%
Gross Profit
374.16397.29416.08367.74230.59119.82
Operating Income
298.36314.97345.6312.46195.5394.02
Net Income
59.75122.09215.56231.0148.5483.26
Earnings Per Share
0.691.402.433.110.792.67
EPS Growth
-64.01%-42.47%-21.86%295.37%-70.54%10.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.4677.6161.469.7181.2274.15
Total Debt
1,9822,0871,9731,4961,5231,250
Net Cash (Debt)
-1,924-2,009-1,912-1,426-1,442-1,176
Net Cash Growth
------
Net Cash Per Share
-22.38-23.02-21.57-19.21-23.38-37.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
282.91150.9-382.51-83.82-429.84-1,661
Free Cash Flow
282.91150.9-382.51-83.82-429.84-1,661
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
79.74%79.28%83.06%84.97%84.79%78.47%
Pretax Margin
16.94%31.44%52.39%63.23%21.20%69.55%
Profit Margin
15.97%30.73%51.81%62.82%21.05%69.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8002.0002.0002.0001.9202.070
Dividend Per Share Growth
-7.50%0%0%4.17%-7.25%84.82%
Dividend Yield
13.81%12.06%9.65%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7611.728.51---
Forward PE
7.338.728.93---
PS Ratio
2.933.604.41---