MSDL
Morgan Stanley Direct Lending Fund
13.70$
+0.6%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 0.14 | 0.77 | 1.38 | 2.10 | 2.26 | 1.73 | |
| – | – | – | – | – | 0.35 | |
| 0.05 | 0.04 | 0.03 | -0.01 | 0.02 | 0.04 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -7.09 | -19.59 | -6.25 | -3.05 | -6.44 | 0.00 | |
| 0.04 | 0.43 | 0.97 | 1.25 | 1.89 | 2.11 | |
| – | – | 0.00 | 0.00 | -0.20 | -0.48 | |
| – | 10.38 | 3.19 | -0.34 | 5.35 | 1.21 | |
| 7.08 | 19.53 | 4.95 | 0.82 | 4.21 | -1.52 | |
| 0.13 | 0.71 | 0.08 | -0.13 | 0.03 | 0.21 | |
| 0.14 | 0.77 | 1.38 | 2.10 | 2.26 | 1.73 |
Data as of: October 1, 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.