Symbols

MSDL

Morgan Stanley Direct Lending Fund·NYSE

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MSDL fundamentals

MSDL Q4 2025 Earnings

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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Breakdown

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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Breakdown