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Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.17
+0.10 (0.66%)
Jul 24, 2026, 4:00 PM EDT - Market closed

MSDL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.98261.2288.48287.8183.94109.13
Revenue Growth
-6.79%-9.46%0.23%242.86%-23.08%322.32%
Net Income
87.91122.09215.56231.0148.5483.26
Earnings Per Share
1.011.402.433.110.792.67
EPS Growth
-53.67%-42.39%-21.87%293.67%-70.41%10.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
100.5194.4172.3769.7181.2274.15
Total Debt
2,0532,0871,9731,4961,5231,250
Net Cash (Debt)
-2,053-2,087-1,973-1,496-1,523-1,250
Net Cash Growth
------
Net Cash Per Share
-23.70-23.91-22.26-20.15-24.70-40.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
203.14150.9-382.51-83.82-429.84-1,661
Free Cash Flow
203.14150.9-382.51-83.82-429.84-1,661
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
68.67%68.49%75.57%80.79%58.28%76.45%
Profit Margin
67.47%67.41%74.73%80.27%57.88%76.38%
FCF Margin
80.62%57.77%-132.60%-29.13%-512.06%-1522.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-9.52%0%0%4.17%-7.25%84.82%
Dividend Yield
11.87%12.80%9.23%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9511.778.50---
Forward PE
8.278.728.93---
P/FCF Ratio
-9.42----
PS Ratio
3.345.446.34---