MSDL
Morgan Stanley Direct Lending Fund
13.60$
+0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 30.0% | 34.5% | 35.6% | 33.7% | 39.0% | 39.5% | 52.2% | 47.5% | 52.4% | 19.5% | 20.4% | 38.8% | 31.7% | |
| 70.0% | 65.5% | 64.4% | 66.3% | 61.0% | 60.5% | 47.8% | 52.5% | 47.6% | 80.5% | 79.6% | 61.2% | 68.3% | |
| 1.5% | 1.6% | 2.0% | 2.2% | 2.5% | 2.5% | 3.0% | 2.8% | 4.3% | 2.6% | 2.0% | 2.5% | 2.8% | |
| -4.3% | -5.6% | -3.7% | -2.2% | -2.2% | -2.2% | 1.5% | 2.8% | 4.3% | 9.1% | 44.8% | 2.5% | 15.0% | |
| 74.3% | 71.1% | 68.1% | 68.5% | 63.2% | 62.6% | 46.3% | 49.7% | 43.3% | 71.4% | 34.9% | 58.7% | 53.3% | |
| 30.0% | 34.5% | 35.6% | 33.7% | 39.0% | 39.5% | 52.2% | 47.5% | 52.4% | 38.4% | 40.9% | 38.8% | 42.0% | |
| 74.3% | 69.3% | 68.1% | 68.5% | 63.2% | 62.6% | 46.3% | 49.7% | 43.3% | 33.0% | -6.0% | 10.6% | 19.7% | |
| – | – | 0.6% | 0.6% | 0.6% | 1.2% | 1.0% | 0.3% | 0.6% | – | – | 1.0% | – | |
| 74.3% | 69.3% | 67.5% | 67.9% | 62.6% | 61.4% | 45.3% | 49.4% | 42.7% | 33.0% | -6.0% | 9.6% | 19.3% | |
| 74.3% | 71.1% | 68.1% | 68.5% | 63.2% | 62.6% | 46.3% | 49.7% | 43.3% | 71.4% | 34.8% | 49.3% | 50.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.