Morgan Stanley Direct Lending Fund financial data

Symbol
MSDL on NYSE
Location
1585 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 % +15.5%
Return On Equity 9.34 % -33.3%
Return On Assets 4.39 % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.8M shares -2.83%
Common Stock, Shares, Outstanding 87M shares -2.73%
Common Stock, Value, Issued 87K USD -2.25%
Weighted Average Number of Shares Outstanding, Basic 87.2M shares -2.33%
Weighted Average Number of Shares Outstanding, Diluted 87.2M shares -2.33%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 171M USD -29.4%
Earnings Per Share, Basic 1 USD/shares -34.6%
Earnings Per Share, Diluted 1 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.2M USD -45%
Assets 3.92B USD +7.28%
Liabilities 2.13B USD +18.8%
Retained Earnings (Accumulated Deficit) 7.9M USD -73.7%
Stockholders' Equity Attributable to Parent 1.79B USD -3.85%
Liabilities and Equity 3.92B USD +7.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 87M shares -2.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.2M USD -45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.78B USD -2.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 135M USD +17.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%