Morgan Stanley Direct Lending Fund
MSDL· NYSE
Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
| Period | Ended | Value | Kind | Source trail |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $136,132,000 | reported | |
| FY 2024 | 2024-12-31 | $122,928,000 | reported | |
| FY 2023 | 2023-12-31 | $112,883,000 | reported | |
| FY 2022 | 2022-12-31 | $67,182,000 | reported | |
| FY 2021 | 2021-12-31 | $21,015,000 | reported |
Morgan Stanley Direct Lending Fund · CIK 1782524 · Engraved from SEC EDGAR
FY2025 figures · derived
Latest filing Sep 29, 2026
The us-gaap concepts with the most facts on file for this company.
| Fiscal year | Dividends | Buybacks | Total | Per share | Shares | Shares · yoy | of free cash flow |
|---|---|---|---|---|---|---|---|
| FY2025 | $184.03M | $41.96M | $226.00M | — | 85.63M sh | −3.2% | — |
| FY2024 | $169.08M | $18.06M | $187.15M | — | 88.50M sh | −0.4% | — |
| FY2023 | $110.50M | $0.00 | $110.50M | $2.27 | 88.90M sh | +25.2% |
| — |
| FY2022 | $85.75M | $0.00 | $85.75M | $1.92 | 70.98M sh | +24.9% | — |
| FY2021 | $38.22M | — | $38.22M | — | 56.84M sh | +278.3% | — |
2 managers · Quarter ended Sep 30, 2026All holders ›
0