Morgan Stanley Direct Lending Fund Announces December 31, 2025 Financial Results and Declares First Quarter 2026 Regular Dividend of $0.45 per Share
Morgan Stanley Direct Lending Fund (MSDL)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Direct Lending Fund (NYSE: MSDL) (“MSDL” or the “Company”), a business development company externally managed by MS Capital Partners Adviser Inc. (the “Adviser”), today announced its financial results for the fourth quarter and fiscal year ended December 31, 2025.QUARTERLY HIGHLIGHTSNet investment income of $42.4 million, or $0.49 per share, as compared to $43.7 million, or $0.50 per share, for the quarter ended September 30, 2025;Net asset value of $20.26 per share, as compared to $20.41 as of September 30, 2025;Debt-to-equity was 1.20x as of December 31, 2025, as compared to 1.17x as of September 30, 2025;New investment commitments of $146.5 million (net of any syndications), fundings of $163.8 million and sales and repayments of $162.6 million, resulting in net funded deployment of $1.2 million;The Company’s Board of Directors (the “Board”) declared a regular dividend of $0.50 per share to shareholders of record as of December 31, 2025;
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MSDL
News
- Morgan Stanley Direct Lending Fund (MSDL) had its "outperform" rating reaffirmed by Raymond James Financial, Inc..MarketBeat
- Morgan Stanley Direct Lending Fund (MSDL) had its price target lowered by Royal Bank Of Canada from $18.00 to $16.00. They now have a "sector perform" rating on the stock.MarketBeat
- Morgan Stanley Direct Lending Fund (MSDL) had its price target lowered by Wells Fargo & Company from $16.00 to $14.00. They now have an "equal weight" rating on the stock.MarketBeat
- Morgan Stanley Direct Lending Fund (MSDL) had its price target lowered by Keefe, Bruyette & Woods from $18.50 to $16.50. They now have a "market perform" rating on the stock.MarketBeat
- MSDL: Time To Buy The Dip And Lock In 13% Yield [Seeking Alpha]Seeking Alpha
MSDL
Earnings
- 2/26/26 - In-Line
MSDL
Sec Filings
- 3/5/26 - Form 4
- 3/3/26 - Form 4
- 3/3/26 - Form 4
- MSDL's page on the SEC website