Company / Financials
Morgan Stanley Direct Lending Fund Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$122.1M
FY2025 · -43.4% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
7.0%
FY2025 · return on equity
Total Assets
$3.9B
FY2025
Total Debt
$2.1B
1.19x debt/equity
Equity
$1.7B
FY2025
ROA
3.1%
FY2025 · return on assets
Statement paths
Metric history
Net Income HistoryProfit after all expenses and taxes$122.1M-43.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$136.1M+10.7% YoYEPS (Basic) HistoryBasic earnings per share$1.40-42.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.40-42.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding87.3M-1.6% YoYTotal Assets HistoryTotal value of all assets owned$3.9B+0.2% YoYTotal Debt HistoryTotal outstanding debt obligations$2.1B+5.7% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.7B-5.1% YoYCash & Equivalents HistoryCash and short-term liquid investments$81.4M+28.5% YoYBook Value per Share HistoryShareholders equity per outstanding share$20.031-3.6% YoY