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
- –
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
–
Consecutive increases
0 years
Not raised last year
Five-year growth
–
Per year, per share
Payout ratio, FY2025
150.7%
Dividends paid ÷ net income
Dividend history
By fiscal year
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | – | – | $184.03M | 150.7% |
| FY2024 | – | – | $169.08M | 78.4% |
| FY2023 | $2.27 | +18.2% | $110.50M | 47.8% |
| FY2022 | $1.92 | – | $85.75M | 176.6% |
Ex-dividend and payment dates for each distribution will appear once a dividend calendar source is connected.