MSDL
Morgan Stanley Direct Lending Fund·NYSE
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MSDL fundamentals
Morgan Stanley Direct Lending Fund (MSDL) released its earnings on Nov 6, 2025: revenue was 99.72M (YoY -9.14%), beat estimates; EPS was 0.32 (YoY -46.67%), missed estimates.
Revenue / YoY
99.72M
-9.14%
EPS / YoY
0.32
-46.67%
Report date
Nov 6, 2025
MSDL Earnings Call Summary for Q3,2025
- Solid Earnings Consistency: $0.50 per share NII maintained, supported by high-quality asset performance and stable dividend policy.
- Deal Activity Surge: 23% Q/Q increase in new investments, with 75% of non-refinancing volume from new platforms, signaling strong origination momentum.
- Cost Optimization: CLO and ABL repricing reduce funding costs, offsetting base rate declines and enhancing ROE.
- Defensive Portfolio: 96% first lien debt, low nonaccrual rate, and focus on middle-market companies with stable EBITDA growth.
- M&A Tailwinds: Private credit demand expected to outpace supply by 2x over 2 years, potentially driving spread widening and improved lender terms.
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Key Indicators
Morgan Stanley Direct Lending Fund (MSDL) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Morgan Stanley Direct Lending Fund (MSDL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Morgan Stanley Direct Lending Fund (MSDL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Morgan Stanley Direct Lending Fund's management provide for the next earnings period?What is the revenue and EPS growth rate for Morgan Stanley Direct Lending Fund year over year?What is Morgan Stanley Direct Lending Fund's latest dividend and current dividend yield?What is the market's earnings forecast for Morgan Stanley Direct Lending Fund next quarter?Did Morgan Stanley Direct Lending Fund beat or miss consensus estimates last quarter?What were the key takeaways from Morgan Stanley Direct Lending Fund’s earnings call?What does Morgan Stanley Direct Lending Fund do and what are its main business segments?What is Morgan Stanley Direct Lending Fund's gross profit margin?
