Skip to content
10-Q

Quarterly Report

Morgan Stanley Direct Lending Fund MSDL

0001193125-26-211906

← back to feed
Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 6, 2026 84.76M sh
Shares Diluted Q1 2026 · Mar 31, 2026 85.78M sh
Shares Diluted Q1 2026 · Mar 31, 2025 88.41M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $14.71M
Stock Repurchased Q1 2026 · Mar 31, 2025 $9.62M
Dividends Paid Q1 2026 · Mar 31, 2026 $43.14M
Dividends Paid Q1 2026 · Mar 31, 2025 $53.14M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $86.35M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $34.1M
Long Term Debt Q1 2026 · Mar 31, 2026 $2.05B
Long Term Debt Q1 2026 · Dec 31, 2025 $2.09B
Short Term Investments Q1 2026 · Mar 31, 2026 $19.86M
Short Term Investments Q1 2026 · Dec 31, 2025 $12.98M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $80.66M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $81.43M
Stockholders Equity Q1 2026 · Mar 31, 2026 $1.69B
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.75B
Stockholders Equity Q1 2026 · Mar 31, 2025 $1.82B
Stockholders Equity Q1 2026 · Dec 31, 2024 $1.84B
Total Liabilities Q1 2026 · Mar 31, 2026 $2.13B
Total Liabilities Q1 2026 · Dec 31, 2025 $2.17B
Total Assets Q1 2026 · Mar 31, 2026 $3.82B
Total Assets Q1 2026 · Dec 31, 2025 $3.92B
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.05
Eps Diluted Q1 2026 · Mar 31, 2025 $0.34
Eps Basic Q1 2026 · Mar 31, 2026 −$0.05
Eps Basic Q1 2026 · Mar 31, 2025 $0.34
Net Income Q1 2026 · Mar 31, 2026 −$4.51M
Net Income Q1 2026 · Mar 31, 2025 $29.67M