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MSDL

Morgan Stanley Direct Lending Fund

NYSE: MSDL · FINANCIAL SERVICES · ASSET MANAGEMENT

$15.09
-0.72% today

Updated 2026-04-29

Market cap
$1.29B
P/E ratio
10.78
P/S ratio
3.24x
EPS (TTM)
$1.40
Dividend yield
13.20%
52W range
$14 – $18
Volume
0.8M

Morgan Stanley Direct Lending Fund (MSDL) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2019202020212022202320242025
Revenue$23.47M$98.62M$100.22M$328.13M$332.52M$386.99M
Revenue growth (YoY)+320.2%+1.6%+227.4%+1.3%+16.4%
Cost of revenue$3.73M$21.02M$67.18M$112.88M$122.93M$73.42M
Gross profit$19.74M$77.61M$33.03M$215.25M$209.59M$313.57M
Gross margin84.1%78.7%33.0%65.6%63.0%81.0%
R&D$0.00$0.00$0.00$0.00
SG&A$2.68M$4.57M$4.15M$5.63M$7.56M$8.30M
Operating income$-2.31M$18.30M$83.33M$48.88M$232.53M$218.00M$258.09M
Operating margin78.0%84.5%48.8%70.9%65.6%66.7%
EBITDA$-1.16M$18.30M$83.33M$48.88M$232.53M$218.00M$258.23M
EBITDA margin78.0%84.5%48.8%70.9%65.6%66.7%
EBIT$-2.31M$19.99M$86.91M$102.59M$155.26M$0.00
Interest expense$3.73M$21.02M$67.18M$112.88M$122.93M$136.13M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-1.16M$18.30M$83.25M$48.54M$231.01M$215.56M$122.09M
Net income growth (YoY)+1682.9%+355.0%-41.7%+375.9%-6.7%-43.4%
Profit margin78.0%84.4%48.4%70.4%64.8%31.5%