MSDLNYSEFiscal year ends December 31
Morgan Stanley Direct Lending Fund
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$12.78−0.25 (-1.92%)
Close on Oct 19, 2026
- Market cap
- $1.08B
- P/E (TTM)
- 18.5
- Dividend yield
- –
Share price
−$4.04 (−24.02%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Jun 30, 2026
Valuation
- Market cap
- $1.08B
- P/E ratio
- 18.5
- Price to sales
- –
- Price to book
- 0.66
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $59.75M
- EPS, diluted
- $0.69
- Book value per share
- $19.44
- Diluted shares
- 85M
Six years at a glance
Fiscal years 2020 to 2025 and trailing twelve months, USD
Net income
$59.75M-65.0% YoY
EPS, diluted
$0.69-64.2% YoY
Reported periodTrailing twelve months