Morgan Stanley Direct Lending Fund (MSDL) Stock: Financials, SEC Filings & Ownership
Morgan Stanley Direct Lending Fund (MSDL) reported trailing twelve-month revenue of $374.2M (down 9.6% year on year) and net income of $59.7M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Market cap: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 1.1B
- P/E TTM
- 19.2
- Dividend yield
- 15.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
Price
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Our verdict
Five questions and why →Our read on this company
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Today's price conditions
The verdict, the score behind it and the written thesis are in Analyst.
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Our written read on this company
The verdict, the score behind it and the written thesis are in Analyst.
Try it free for 7 daysDividends & buybacks
yield 15.1% · payout —| Line | FY2023 Dec | FY2024 Dec | FY2025 Dec | TTM |
|---|---|---|---|---|
| Dividend per share ($) | 2.27 | — | — | 2.00 |
| Dividends paid ($B) | 0.11 | 0.17 | 0.18 | 0.17 |
| Buybacks ($B) | 0.00 | 0.02 | 0.04 | — |
Performance
price return · vs. S&P 500 and the sector| Window | MSDL | vs. S&P 500 | vs. sector |
|---|---|---|---|
| 1 month | -7.8% | — | — |
| 3 months | -13.8% | — | — |
| 6 months | -12.0% | — | — |
| Year to date | -19.7% | — | — |
| 1 year | -22.0% | — | — |
Morgan Stanley Direct Lending Fund — questions
- What does Morgan Stanley Direct Lending Fund do?
- Morgan Stanley Direct Lending Fund is an asset management company in the financials sector. In its SEC filings it reports 2 business lines: Debt investments in middle-market companies (85%), Equity investments in middle-market companies (15%). Trailing twelve-month revenue: $374.2 million as of 2026-06-30.
- What is Morgan Stanley Direct Lending Fund's revenue?
- $374.2M over the twelve months to 2026-06-30, down 9.6% year on year, from its 10-Q and 10-K filings.
- What is Morgan Stanley Direct Lending Fund's market cap?
- $1.1B, at a trailing P/E of 19.2.
- Who owns Morgan Stanley Direct Lending Fund stock?
- 140 institutions reported Morgan Stanley Direct Lending Fund shares in 13F filings for the quarter ended 2026-06-30. The largest: MORGAN STANLEY (18.7%), UBS Group AG (3.1%), VAN ECK ASSOCIATES CORP (2.4%).
- When does Morgan Stanley Direct Lending Fund report earnings?
- Morgan Stanley Direct Lending Fund's next earnings report is expected on 2026-11-05.
- What sector is Morgan Stanley Direct Lending Fund in?
- Morgan Stanley Direct Lending Fund is in the Financials sector, Asset Management industry.
- Who are Morgan Stanley Direct Lending Fund's competitors?
- The nearest listed peers by market cap in Asset Management: Sixth Street Specialty Lending, Inc. (TSLX), CAPITAL SOUTHWEST CORP (CSWC), Oaktree Specialty Lending Corp (OCSL), Goldman Sachs BDC, Inc. (GSBD), Ridgepost Capital, Inc (RPC).
- Does Morgan Stanley Direct Lending Fund pay a dividend?
- Yes. Its dividend yield is 15.15%.
Every figure on this page comes from Morgan Stanley Direct Lending Fund's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Peers and related: Sixth Street Specialty Lending, Inc. (TSLX) · CAPITAL SOUTHWEST CORP (CSWC) · Oaktree Specialty Lending Corp (OCSL) · Goldman Sachs BDC, Inc. (GSBD) · Ridgepost Capital, Inc (RPC) · All Asset Management companies
How these figures are read: methodology · EquiReason.