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10-Q

Quarterly Report

Morgan Stanley Direct Lending Fund MSDL

0001782524-25-000026

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 86.84M sh
Shares Diluted Q2 2025 · Jun 30, 2025 87.19M sh
Shares Diluted Q2 2025 · Jun 30, 2025 87.8M sh
Shares Diluted Q2 2025 · Jun 30, 2024 89.27M sh
Shares Diluted Q2 2025 · Jun 30, 2024 88.32M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $30.01M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $97.15M
Dividends Paid Q2 2025 · Jun 30, 2024 $71.01M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $58.14M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$160.32M
Long Term Debt Q2 2025 · Jun 30, 2025 $2.05B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.97B
Short Term Investments Q2 2025 · Jun 30, 2025 $27.41M
Short Term Investments Q2 2025 · Dec 31, 2024 $8.98M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $52.22M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $63.4M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.79B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.82B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.84B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.86B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.84B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.72B
Total Liabilities Q2 2025 · Jun 30, 2025 $2.13B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.07B
Total Assets Q2 2025 · Jun 30, 2025 $3.92B
Total Assets Q2 2025 · Dec 31, 2024 $3.91B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.41
Eps Diluted Q2 2025 · Jun 30, 2025 $0.75
Eps Diluted Q2 2025 · Jun 30, 2024 $0.66
Eps Diluted Q2 2025 · Jun 30, 2024 $1.25
Eps Basic Q2 2025 · Jun 30, 2025 $0.41
Eps Basic Q2 2025 · Jun 30, 2025 $0.75
Eps Basic Q2 2025 · Jun 30, 2024 $0.66
Eps Basic Q2 2025 · Jun 30, 2024 $1.25
Net Income Q2 2025 · Jun 30, 2025 $36.1M
Net Income Q2 2025 · Jun 30, 2025 $65.77M
Net Income Q2 2025 · Jun 30, 2024 $59.05M
Net Income Q2 2025 · Jun 30, 2024 $110.73M