Morgan Stanley Direct Lending Fund
About Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
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Financial summary
- Net income
- $122.1M
- Total assets
- $3.9B
- Market cap
- $1.3B
- Net margin
- 68.3%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $178.8M
- Net income
- $122.1M
- EPS (basic)
- $1.40
- EPS (diluted)
- $1.40
Balance sheet
- Total assets
- $3.9B
- Current assets
- $3.9B
- Total liabilities
- $2.2B
- Current liabilities
- $2.2B
- Shareholders’ equity
- $1.7B
Cash flow
- Operating cash flow
- $150.9M
- Investing cash flow
- -$18.0M
- Financing cash flow
- -$132.9M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.3B
- P/E ratio
- 10.8
- EPS (diluted)
- $1.4
- Dividend yield
- 11.91%
- Shares outstanding
- 85.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 24, 2024
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $122.1M.
- Trading 24% below its 52-week high.
- Pays a dividend yielding about 11.91% annually.
- Valued at a price-to-earnings (P/E) ratio of 10.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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