MSDL

Morgan Stanley Direct Lending Fund

CIK 1782524Held by 1 tracked managerEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

—

Net Income FY2025

$0.12B

EPS (Basic, as reported)

$1.40

Net Margin FY2025

—

ROE FY2025

7.0%

Total Equity

$1.75B

Shares Out

84M

Business description

Morgan Stanley Direct Lending Fund — SEC registrant. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2021–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itNet income: 83 → 122 +10.1% CAGR

Fiscal yearFY2021⚑FY2022FY2023FY2024FY2025

Interest expense(21)(67)(113)(123)(136)

Net income8349231216122

EPS — basic$2.67$0.79$3.11$2.43$1.40

EPS — diluted$2.67$0.79$3.11$2.43$1.40

Shares outstanding — basic (M)3162748987

Shares outstanding — diluted (M)3162748987

⚑ Weighted-average shares changed ×2.00 between FY2021 and FY2022 — likely a stock split. Per-share figures on either side are as reported and not adjusted.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.