MSDL
Morgan Stanley Direct Lending Fund
13.60$
+1.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.9% | +2.9% | +7.5% | +3.8% | +3.1% | +0.0% | +0.2% | +0.3% | -0.3% | -2.4% | -3.0% | |
| – | +2,879.9% | -97.2% | +27.8% | +2.8% | -18.3% | -8.4% | +9.0% | +18.8% | -10.3% | -10.3% | +38.7% | |
| – | -20.9% | -7.1% | +43.6% | -2.7% | -22.2% | -6.8% | +15.6% | -13.6% | +24.4% | +18.7% | -31.9% | |
| – | -20.9% | -7.1% | +43.6% | -2.7% | -22.2% | -6.8% | +15.6% | -0.4% | +7.8% | +18.7% | -17.1% | |
| – | +11.1% | +2.0% | -6.6% | +21.4% | -7.8% | -12.0% | -6.8% | +17.5% | -11.6% | +12.5% | +81.4% | |
| – | -11.7% | -1.3% | +14.7% | +8.1% | +6.7% | +1.2% | +1.8% | +1.4% | +0.5% | -1.7% | -3.3% | |
| – | +63.9% | -34.0% | +71.8% | -20.6% | -3.0% | -16.2% | -4.4% | +41.7% | -4.3% | -3.1% | +3.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +31.9% | -18.0% | +71.8% | -20.6% | -3.0% | -16.2% | -4.4% | +9.8% | -2.3% | -1.3% | -10.2% | |
| – | +16.2% | +6.7% | +1.4% | -0.4% | -0.6% | -1.3% | -1.5% | -1.0% | -1.3% | -3.3% | -2.5% | |
| – | – | +85.6% | +91.4% | -0.8% | -0.6% | -48.4% | -48.3% | -200.1% | – | – | – | |
| – | -7.1% | +6.6% | +2.2% | 0.0% | +0.0% | -1.0% | -1.4% | -0.4% | +0.5% | -1.7% | -1.2% |
Data as of: October 8, 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.