Morgan Stanley Direct Lending Fund (MSDL)

Last Closing Price: 15.15 (2026-06-03)

Return on Investments (Quarterly)

Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)

Morgan Stanley Direct Lending Fund (MSDL) had Return on Investments of -0.12% for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$89.06M
$-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%
Return on Investments
-0.12%
$19.81
$1.01
$1.01