StockData
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
–

Earnings

Next report expected Nov 5, 2026, after market close (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q2 FY2026
Ended Jun 30, 2026
Aug 6, 2026After market close$88.80M$0.09–
Q1 FY2026
Ended Mar 31, 2026
May 7, 2026After market close$89.10M–$0.47
Q4 FY2025
Ended Dec 31, 2025
Feb 26, 2026After market close$96.60M–$0.49
Q3 FY2025
Ended Sep 30, 2025
Nov 6, 2025After market close$99.70M$0.32$0.50
Q2 FY2025
Ended Jun 30, 2025
Aug 7, 2025After market close$99.50M$0.41$0.50
Q1 FY2025
Ended Mar 31, 2025
May 8, 2025After market close$101.50M–$0.52
Q4 FY2024
Ended Dec 31, 2024
Feb 27, 2025After market close$103.00M–$0.57
Q3 FY2024
Ended Sep 30, 2024
Nov 7, 2024After market close$109.80M$0.60$0.66
Q2 FY2024
Ended Jun 30, 2024
Aug 8, 2024After market close$104.20M$0.66$0.63
Q1 FY2024
Ended Mar 31, 2024
May 9, 2024After market close$99.10M$0.59$0.63
Q4 FY2023
Ended Dec 31, 2023
Mar 1, 2024Before market open$100.80M$0.70$0.67

Press releases

Announcements Morgan Stanley Direct Lending Fund filed with the SEC