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
- –
Morgan Stanley Direct Lending Fund income statement
Ratios
Latest available, balances at Jun 30, 2026
Profitability, FY
- Gross margin
- –
- Operating margin
- –
- Net margin
- –
- Return on equity, FY2025
- 6.8%
Financial strength
- Current ratio
- –
- Debt to equity
- –
- Debt to assets
- –
- Cash to current liabilities
- –
Valuation
- P/E ratio
- 18.5
- Price to sales
- –
- Price to book
- 0.66
- Dividend yield
- –