StockData

Morgan Stanley Direct Lending Fund (MSDL) stock

MSDLNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/30
$13.84+0.01 (+0.07%)

Close on Nov 13, 2026Market cap $1.16BP/E 276.8Yield –

Earnings

Morgan Stanley Direct Lending Fund's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report
Feb 25, 2027
Q4 FY2026 · estimated, after the close
Revenue, Q3 FY2026
$86.10M
-13.6% on a year earlier
Net investment income per share, Q3 FY2026
$0.48
$0.50 a year earlier
Latest guidance
None
No outlook given in releases

Quarterly results

Revenue and earnings per share from each of Morgan Stanley Direct Lending Fund's earnings releases, newest first

QuarterReportedRevenueYoYEPSAdj. EPSSource
Q4 FY2026ended Dec 31, 2026Feb 25, 2027Expected–––––
Q3 FY2026ended Sep 30, 2026Nov 5, 2026after the close$86.10M-13.6%-$0.32$0.48Release
Q2 FY2026ended Jun 30, 2026Aug 6, 2026after the close$88.80M-10.8%$0.09–Release
Q1 FY2026ended Mar 31, 2026May 7, 2026after the close$89.10M-12.2%–$0.47Release
Q4 FY2025ended Dec 31, 2025Feb 26, 2026after the close$96.60M-6.2%–$0.49Release
Q3 FY2025ended Sep 30, 2025Nov 6, 2025after the close$99.70M-9.2%$0.32$0.50Release
Q2 FY2025ended Jun 30, 2025Aug 7, 2025after the close$99.50M-4.5%$0.41$0.50Release
Q1 FY2025ended Mar 31, 2025May 8, 2025after the close$101.50M+2.4%–$0.52Release
Q4 FY2024ended Dec 31, 2024Feb 27, 2025after the close$103.00M+2.2%–$0.57Release
Q3 FY2024ended Sep 30, 2024Nov 7, 2024after the close$109.80M–$0.60$0.66Release
Q2 FY2024ended Jun 30, 2024Aug 8, 2024after the close$104.20M–$0.66$0.63Release
Q1 FY2024ended Mar 31, 2024May 9, 2024after the close$99.10M–$0.59$0.63Release

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Guidance

Morgan Stanley Direct Lending Fund has not given guidance in its releases

Many companies give their outlook only on the conference call or not at all. When Morgan Stanley Direct Lending Fund puts a forecast in an earnings release, it is listed here with the exact sentence.

Press releases

Releases Morgan Stanley Direct Lending Fund filed with the SEC as exhibits to Form 8-K or 6-K

  1. Morgan Stanley Direct Lending Fund Announces September 30, 2026 Financial Results and Declares
    Results
  2. 3Q25 EARNINGS RELEASE AND CONFERENCE CALL
    Update
  3. Morgan Stanley Direct Lending Fund Announces June 30, 2026 Financial Results and Declares Third
    Results
  4. 3Q25 EARNINGS RELEASE AND CONFERENCE CALL
    Update
  5. Morgan Stanley Direct Lending Fund Announces March 31, 2026 Financial Results and Declares Second
    Results
  6. 3Q25 EARNINGS RELEASE AND CONFERENCE CALL
    Update
  7. Morgan Stanley Direct Lending Fund Announces December 31, 2025 Financial Results and Declares First
    Results
  8. 3Q25 EARNINGS RELEASE AND CONFERENCE CALL
    Update
  9. Morgan Stanley Direct Lending Fund Announces September 30, 2025 Financial Results
    Results
  10. 3Q25 EARNINGS RELEASE AND CONFERENCE CALL
    Update
  11. Morgan Stanley Direct Lending Fund Announces June 30, 2025 Financial Results and Declares Third
    Results
  12. Morgan Stanley Direct Lending Fund Announces
    Update
  13. Morgan Stanley Direct Lending Fund Announces March 31, 2025 Financial Results and
    Results
  14. Morgan Stanley Direct Lending Fund Announces
    Update
  15. Morgan Stanley Direct Lending Fund Announces
    Results

See a number that looks wrong?