Morgan Stanley Direct Lending Fund Announces September 30, 2025 Financial Results and Declares Fourth Quarter 2025 Regular Dividend of $0.50 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 third quarter ended September 30, 2025.QUARTERLY HIGHLIGHTSNet investment income of $43.7 million, or $0.50 per share, as compared to $43.7 million, or $0.50 per share, for the quarter ended June 30, 2025;Net asset value of $20.41 per share, as compared to $20.59 as of June 30, 2025;Debt-to-equity was 1.17x as of September 30, 2025, as compared to 1.15x as of June 30, 2025;New investment commitments of $183.0 million (net of any syndications), fundings of $198.0 million and sales and repayments of $199.9 million, resulting in net funded deployment of ($1.9) million;The Company’s Board of Directors (the “Board”) declared a regular dividend of $0.50 per share to shareholders of record as of September 30, 2025; andThe Company successfull
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MSDL
News
- MSDL: Dividend Investors Are Likely To Get Burned Here [Seeking Alpha]Seeking Alpha
- Morgan Stanley Direct Lending Fund (NYSE:MSDL) was downgraded by analysts at Royal Bank Of Canada from a "moderate buy" rating to a "hold" rating.MarketBeat
- Morgan Stanley Direct Lending Fund (NYSE:MSDL) was downgraded by analysts at Royal Bank Of Canada from an "outperform" rating to a "sector perform" rating.MarketBeat
- Morgan Stanley Direct Lending Fund (NYSE:MSDL) was upgraded by analysts at Zacks Research from a "strong sell" rating to a "hold" rating.MarketBeat
- Morgan Stanley Direct Lending Fund (NYSE:MSDL) had its price target raised by analysts at JPMorgan Chase & Co. from $16.00 to $16.50. They now have a "neutral" rating on the stock.MarketBeat
MSDL
Earnings
- 11/6/25 - Beat
MSDL
Sec Filings
- 11/12/25 - Form 4
- 11/6/25 - Form 8-K
- 11/6/25 - Form 40-17G
- MSDL's page on the SEC website