Morgan Stanley Direct Lending Fund (MSDL) Financials, Dividends & Stock Info
Explore comprehensive financial data for Morgan Stanley Direct Lending Fund, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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Morgan Stanley Direct Lending Fund (MSDL) is a company. The company reports net income of $216M.
Morgan Stanley Direct Lending Fund Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Morgan Stanley Direct Lending Fund Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-9 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Morgan Stanley Direct Lending Fund
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Morgan Stanley Direct Lending Fund 5-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2021| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Net Income | $122.1M(-43.4%) | $215.6M(-6.7%) | $231.0M(+375.9%) | $48.5M(-41.7%) | $83.3M |
| Total Assets | $3.9B | $3.9B | $3.3B | $3.0B | - |
| Total Debt | $2.1B | $2.0B | $1.5B | $1.5B | - |
| Total Equity | $1.7B | $1.8B | $1.7B | $1.4B | $1.2B |
| Profit Margin | - | - | - | - | - |
| ROE | 7.0% | 11.7% | 13.4% | 3.5% | 7.0% |
| ROA | 3.1% | 5.5% | 7.0% | 1.6% | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Net Income | $27.6M | $36.1M | $29.7M | $53.2M | $59.0M | $51.7M | $73.4M | $56.4M |
| Total Assets | $3.9B | $3.9B | $3.9B | $3.8B | $3.7B | $3.4B | $3.3B | $3.1B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
4 insiders purchased shares worth $340K within a 30-day window — the most recent purchase was 21 days ago. Cluster buy signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Morgan Stanley Direct Lending Fund Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2022 - 2023| Metric | 2022 | 2023 |
|---|---|---|
| Dividend/Share | $1.92 | $2.27 |
| YoY Growth | - | +18.2% |
| Payments | 2 | 2 |
| Increased | - | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Morgan Stanley Direct Lending Fund Free Cash Flow & Dividend Coverage
Cash Flow History
FY2021 - FY2025| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating CF | -$1.7B | -$429.8M | -$83.8M | -$382.5M | $150.9M |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF Margin | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Morgan Stanley Direct Lending Fund Risk Factors
Common risks for this sector
Risk factors shown are common to the sector and may not reflect all risks specific to MSDL. See SEC filings for complete disclosure.
Morgan Stanley Direct Lending Fund FAQ
Does Morgan Stanley Direct Lending Fund pay dividends?
Yes, Morgan Stanley Direct Lending Fund pays regular dividends with 1 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Morgan Stanley Direct Lending Fund's financial health score?
Morgan Stanley Direct Lending Fund has a financial health score of 54/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Morgan Stanley Direct Lending Fund financial data are available?
5 years of financial data are available for Morgan Stanley Direct Lending Fund from FY2021 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.