Morgan Stanley Direct Lending Fund (MSDL)

Last Closing Price: 15.15 (2026-06-05)

Net Income (Quarterly)

Net Income: Company's net profit or loss after all revenues, income items, and expenses have been accounted for. Because this figure is given after preferred dividend expense, it is the net income value allotted to common shareholders.

Morgan Stanley Direct Lending Fund (MSDL) had Net Income of $-4.51M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$89.06M
Net Income
$-4.51M
--
$89.06M
$47.72M
$41.34M
--
$41.34M
$41.34M
$40.51M
$-4.51M
$-4.51M
$40.51M
$72.01M
$105.83M
85.78M
85.78M
$-0.05
$-0.05
Balance Sheet Financials
$130.83M
--
$3.69B
$3.82B
$81.28M
$2.05B
$2.05B
$2.13B
$1.69B
$1.69B
$1.69B
85.34M
Cash Flow Statement Financials
$86.35M
--
$-87.11M
$81.43M
$80.66M
$-0.78M
--
$-43.14M
--
Fundamental Metrics & Ratios
1.61
--
--
0.55
1.21
100.00%
46.42%
80.85%
--
46.42%
-5.06%
$86.35M
--
--
--
0.02
--
2.60
34.62
-0.27%
-0.27%
-0.12%
-0.12%
$19.81
$1.01
$1.01