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MSDL

Morgan Stanley Direct Lending Fund

MSDL NYSE EDGAR ↗
$15.01
+0.20 +1.35%

Key statistics

from XBRL data in SEC filings
Market cap
$1.27B
Revenue (TTM)
Net income (TTM)
$87.9M
EPS (TTM)
$1.01
P/E ratio
14.9
Dividend yield
15.12%
Free cash flow
Cash
$80.7M
Total assets
$3.82B
Gross margin
52-week range
$13.66 – $18.62

Recent SEC filings

40 most recent
Annual, quarterly & current reports
8-K Entered a material agreement; Took on a direct financial obligation Jul 9, 2026 8-K Regulation FD disclosure Jul 6, 2026 8-K Entered a material agreement Jul 1, 2026 8-K Shareholder vote results Jun 2, 2026 8-K Director or officer change May 29, 2026 8-K Results of operations (earnings release); Regulation FD disclosure May 7, 2026 10-Q Quarter ended 2026-03-31 May 7, 2026 8-K Entered a material agreement; Took on a direct financial obligation Apr 27, 2026 8-K Regulation FD disclosure Apr 6, 2026 8-K Results of operations (earnings release); Regulation FD disclosure Feb 26, 2026 10-K Fiscal year ended 2025-12-31 Feb 26, 2026 8-K Regulation FD disclosure Jan 26, 2026 8-K Director or officer change Dec 23, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Nov 6, 2025 10-Q Quarter ended 2025-09-30 Nov 6, 2025 8-K Regulation FD disclosure Oct 6, 2025 8-K Entered a material agreement; Took on a direct financial obligation Sep 29, 2025 8-K Entered a material agreement; Took on a direct financial obligation Sep 22, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Aug 7, 2025 10-Q Quarter ended 2025-06-30 Aug 7, 2025 8-K Regulation FD disclosure Aug 6, 2025 8-K Director or officer change Jul 25, 2025 8-K Regulation FD disclosure Jul 8, 2025 8-K Other events Jun 16, 2025 8-K Shareholder vote results Jun 4, 2025 8-K Entered a material agreement; Took on a direct financial obligation May 19, 2025 8-K Entered a material agreement May 13, 2025 8-K Results of operations (earnings release); Regulation FD disclosure May 8, 2025 10-Q Quarter ended 2025-03-31 May 8, 2025 8-K Amended charter or bylaws Apr 25, 2025 8-K Regulation FD disclosure Apr 8, 2025 8-K Entered a material agreement; Amended charter or bylaws; Shareholder vote results Mar 28, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Feb 27, 2025 10-K Fiscal year ended 2024-12-31 Feb 27, 2025 8-K Regulation FD disclosure Jan 21, 2025 8-K Director or officer change Dec 27, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Nov 7, 2024 10-Q Quarter ended 2024-09-30 Nov 7, 2024 8-K Regulation FD disclosure Oct 8, 2024 8-K Entered a material agreement; Took on a direct financial obligation Aug 27, 2024