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MSDL
Morgan Stanley Direct Lending Fund
$15.01
+0.20 +1.35%
Key statistics
from XBRL data in SEC filingsMarket 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 recentAnnual, 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