MSDL
Morgan Stanley Direct Lending Fund·NYSE
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MSDL fundamentals
Morgan Stanley Direct Lending Fund (MSDL) released its earnings on Feb 26, 2026: revenue was 97.60M (YoY -5.24%), beat estimates; EPS was 0.49 (YoY -14.04%), missed estimates.
Revenue / YoY
97.60M
-5.24%
EPS / YoY
0.49
-14.04%
Report date
Feb 26, 2026
MSDL Earnings Call Summary for Q4,2025
- JV Acceleration: $200M JV deployed 47% of capital in first week, targeting 5% portfolio contribution.
- Dividend Adjustment: $0.45/Q1 dividend (9% yield) reflects cautious approach amid rate cuts.
- Portfolio Resilience: 9.3% yield, 40% LTV, with 160bps nonaccruals isolated to dental sector.
- Share Buybacks: $100M program renewed, with $9M executed in Q4.
- AI Risk Mitigation: Proprietary scorecards assess 51 JV investments for disruption risk.
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EPS
Revenue
Revenue & Expenses
Key Indicators
Morgan Stanley Direct Lending Fund (MSDL) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Morgan Stanley Direct Lending Fund (MSDL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet
Morgan Stanley Direct Lending Fund (MSDL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Morgan Stanley Direct Lending Fund (MSDL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Morgan Stanley Direct Lending Fund (MSDL) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Morgan Stanley Direct Lending Fund (MSDL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Morgan Stanley Direct Lending Fund's gross profit margin?Did Morgan Stanley Direct Lending Fund beat or miss consensus estimates last quarter?What does Morgan Stanley Direct Lending Fund do and what are its main business segments?What were the key takeaways from Morgan Stanley Direct Lending Fund's earnings call?What guidance did Morgan Stanley Direct Lending Fund's management provide for the next earnings period?What is the market's earnings forecast for Morgan Stanley Direct Lending Fund next quarter?What is the revenue and EPS growth rate for Morgan Stanley Direct Lending Fund year over year?What factors drove the changes in Morgan Stanley Direct Lending Fund's revenue and profit?
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