Skip to content
10-Q

Quarterly Report

Morgan Stanley Direct Lending Fund MSDL

0001193125-25-269438

← back to feed
Filed
Nov 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 5, 2025 86.81M sh
Shares Diluted Q3 2025 · Sep 30, 2025 86.84M sh
Shares Diluted Q3 2025 · Sep 30, 2025 87.48M sh
Shares Diluted Q3 2025 · Sep 30, 2024 89.26M sh
Shares Diluted Q3 2025 · Sep 30, 2024 88.63M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $32.85M
Stock Repurchased Q3 2025 · Sep 30, 2024 $8M
Dividends Paid Q3 2025 · Sep 30, 2025 $140.63M
Dividends Paid Q3 2025 · Sep 30, 2024 $115.64M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $97.14M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$277.35M
Long Term Debt Q3 2025 · Sep 30, 2025 $2.07B
Long Term Debt Q3 2025 · Dec 31, 2024 $1.97B
Short Term Investments Q3 2025 · Sep 30, 2025 $10.05M
Short Term Investments Q3 2025 · Dec 31, 2024 $8.98M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $65.47M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $63.4M
Stockholders Equity Q3 2025 · Sep 30, 2025 $1.77B
Stockholders Equity Q3 2025 · Jun 30, 2025 $1.79B
Stockholders Equity Q3 2025 · Dec 31, 2024 $1.84B
Stockholders Equity Q3 2025 · Sep 30, 2024 $1.85B
Stockholders Equity Q3 2025 · Jun 30, 2024 $1.86B
Stockholders Equity Q3 2025 · Dec 31, 2023 $1.72B
Total Liabilities Q3 2025 · Sep 30, 2025 $2.16B
Total Liabilities Q3 2025 · Dec 31, 2024 $2.07B
Total Assets Q3 2025 · Sep 30, 2025 $3.93B
Total Assets Q3 2025 · Dec 31, 2024 $3.91B
Eps Diluted Q3 2025 · Sep 30, 2025 $0.32
Eps Diluted Q3 2025 · Sep 30, 2025 $1.07
Eps Diluted Q3 2025 · Sep 30, 2024 $0.60
Eps Diluted Q3 2025 · Sep 30, 2024 $1.85
Eps Basic Q3 2025 · Sep 30, 2025 $0.32
Eps Basic Q3 2025 · Sep 30, 2025 $1.07
Eps Basic Q3 2025 · Sep 30, 2024 $0.60
Eps Basic Q3 2025 · Sep 30, 2024 $1.85
Net Income Q3 2025 · Sep 30, 2025 $27.6M
Net Income Q3 2025 · Sep 30, 2025 $93.37M
Net Income Q3 2025 · Sep 30, 2024 $53.21M
Net Income Q3 2025 · Sep 30, 2024 $163.94M