MSDL
Morgan Stanley Direct Lending Fund
13.30$
-1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.5% | 102.2% | 52.5% | 86.3% | -137.7% | -114.5% | 52.1% | 55.9% | 60.3% | 61.8% | 115.0% | 125.6% | 91.5% | |
| – | – | – | – | – | – | 19.6% | -10.5% | -25.0% | 48.2% | 37.7% | – | – | |
| -35.5% | 41.3% | -13.1% | 28.6% | -23.7% | 8.2% | -4.8% | -3.3% | -5.2% | 8.0% | -3.5% | -1.7% | -0.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -114.0% | -74.5% | -122.6% | -209.0% | – | – | -2.8% | 2.3% | -19.7% | 2.4% | 82.3% | 0.1% | 16.5% | |
| 30.1% | 37.6% | 48.6% | 38.9% | 52.5% | 63.6% | 81.2% | 60.2% | 67.2% | 49.9% | 57.5% | 46.5% | 54.5% | |
| – | – | 0.0% | 0.0% | -9.4% | -12.0% | -14.7% | -28.1% | -4.5% | -10.5% | -19.6% | -15.1% | -12.7% | |
| – | – | – | – | 195.9% | 168.5% | 45.8% | 49.8% | 37.1% | 17.3% | -38.6% | -76.5% | -17.2% | |
| 136.2% | -49.9% | 63.6% | 157.5% | 132.3% | 93.0% | -56.6% | -44.2% | -39.9% | -43.4% | -116.1% | -143.6% | -87.1% | |
| 35.7% | -22.2% | -6.5% | 34.7% | -5.3% | -21.5% | -4.5% | -23.5% | 20.5% | 18.4% | -1.0% | -18.0% | 4.4% | |
| 13.5% | 102.2% | 52.5% | 86.3% | -137.7% | -114.5% | 52.1% | 55.9% | 60.3% | 61.8% | 115.0% | 125.6% | 91.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.