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 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +534.5% | -52.5% | +86.5% | -256.0% | – | – | +19.7% | -4.4% | +37.8% | +60.6% | +20.2% | – | |
| – | – | – | – | – | – | – | -159.7% | – | – | -32.4% | – | – | |
| – | – | -129.3% | – | -181.0% | – | -145.9% | – | – | – | -137.7% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -45.2% | +52.0% | +93.5% | – | – | – | – | -868.4% | – | +2,839.5% | -99.9% | – | |
| – | +4.8% | +19.2% | -9.0% | +31.9% | +19.7% | -0.6% | -17.2% | -1.2% | -0.2% | -0.6% | -11.0% | – | |
| – | – | – | – | – | +25.7% | -4.4% | +113.4% | -85.9% | +216.0% | +61.5% | -15.0% | – | |
| – | – | – | – | – | -14.9% | -78.8% | +21.2% | -34.0% | -37.5% | -293.3% | +118.1% | – | |
| – | -130.7% | – | +181.0% | -17.8% | -30.6% | -147.4% | -12.8% | -20.1% | +46.0% | +131.1% | +36.2% | – | |
| – | -152.2% | – | – | -115.0% | – | – | – | – | +20.4% | -104.9% | – | – | |
| – | +534.5% | -52.5% | +86.5% | -256.0% | – | – | +19.7% | -4.4% | +37.8% | +60.6% | +20.2% | – |
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.