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10-K

Annual Report

Morgan Stanley Direct Lending Fund MSDL

0001193125-26-076632

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Filed
Feb 26, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 25, 2026 85.63M sh
Shares Diluted FY 2025 · Dec 31, 2025 87.27M sh
Shares Diluted FY 2025 · Dec 31, 2024 88.65M sh
Shares Diluted FY 2025 · Dec 31, 2023 74.24M sh
Shares Diluted FY 2025 · Dec 31, 2022 61.68M sh
Shares Diluted FY 2025 · Dec 31, 2021 31.16M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $41.96M
Stock Repurchased FY 2025 · Dec 31, 2024 $18.06M
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $184.03M
Dividends Paid FY 2025 · Dec 31, 2024 $169.08M
Dividends Paid FY 2025 · Dec 31, 2023 $110.5M
Operating Cash Flow FY 2025 · Dec 31, 2025 $150.9M
Operating Cash Flow restated FY 2025 · Dec 31, 2024 −$382.51M
Operating Cash Flow FY 2025 · Dec 31, 2023 −$83.82M
Long Term Debt FY 2025 · Dec 31, 2025 $2.09B
Long Term Debt FY 2025 · Dec 31, 2024 $1.97B
Short Term Investments FY 2025 · Dec 31, 2025 $12.98M
Short Term Investments FY 2025 · Dec 31, 2024 $8.98M
Cash And Equivalents FY 2025 · Dec 31, 2025 $81.43M
Cash And Equivalents restated FY 2025 · Dec 31, 2024 $63.4M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.75B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.84B
Stockholders Equity FY 2025 · Dec 31, 2023 $1.72B
Stockholders Equity FY 2025 · Dec 31, 2022 $1.4B
Total Liabilities FY 2025 · Dec 31, 2025 $2.17B
Total Liabilities FY 2025 · Dec 31, 2024 $2.07B
Total Assets FY 2025 · Dec 31, 2025 $3.92B
Total Assets FY 2025 · Dec 31, 2024 $3.91B
Eps Diluted FY 2025 · Dec 31, 2025 $1.40
Eps Diluted FY 2025 · Dec 31, 2024 $2.43
Eps Diluted FY 2025 · Dec 31, 2023 $3.11
Eps Basic FY 2025 · Dec 31, 2025 $1.40
Eps Basic FY 2025 · Dec 31, 2024 $2.43
Eps Basic FY 2025 · Dec 31, 2023 $3.11
Net Income FY 2025 · Dec 31, 2025 $122.09M
Net Income FY 2025 · Dec 31, 2024 $215.56M
Net Income FY 2025 · Dec 31, 2023 $231.01M