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 the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.1% | -7.6% | +13.5% | -2.2% | -1.1% | -22.1% | +11.6% | -11.4% | +34.4% | -13.7% | +10.1% | – | |
| – | -3.6% | -4.8% | +7.5% | +13.1% | +0.2% | +2.9% | +1.5% | -2.3% | -50.0% | -9.7% | +109.4% | – | |
| – | -21.5% | -9.1% | +16.9% | -10.0% | -2.0% | -38.5% | +22.6% | -19.7% | +127.4% | -14.6% | -15.3% | – | |
| – | -10.6% | +9.7% | +25.9% | +11.3% | -0.3% | -5.3% | +3.1% | +36.1% | -19.3% | -31.5% | +36.5% | – | |
| – | – | – | – | – | – | – | +111.9% | +36.1% | +185.1% | +324.3% | -93.8% | – | |
| – | -19.8% | -11.5% | +14.2% | -9.8% | -2.0% | -42.4% | +19.8% | -22.8% | +121.6% | -57.8% | +85.4% | – | |
| – | -3.6% | -4.8% | +7.5% | +13.1% | +0.2% | +2.9% | +1.5% | -2.3% | -1.7% | -8.0% | +4.4% | – | |
| – | -21.8% | -9.2% | +14.2% | -9.8% | -2.0% | -42.4% | +19.8% | -22.8% | +2.6% | -115.7% | – | – | |
| – | – | – | +14.7% | +0.2% | +99.6% | -37.3% | -68.1% | +101.0% | – | – | – | – | |
| – | -21.8% | -9.9% | +14.2% | -9.9% | -3.0% | -42.5% | +21.7% | -23.5% | +4.1% | -115.7% | – | – | |
| – | -19.8% | -11.5% | +14.2% | -9.8% | -2.0% | -42.4% | +19.8% | -22.8% | +121.7% | -57.9% | +55.8% | – |
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.