Morgan Stanley Direct Lending Fund Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $397.3M-4.5% YoYTTM through 30 Jun 2026
Net Income $59.7M-72.3% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | 15.0% |
Returns
3.6%ROE
1.6%ROA
Balance Sheet Health
Debt / Equity1.20x
Net Debt$1.9B
Cash & Equivalents$65.8M
Quality Metrics
Piotroski F-Score5 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS$0.69TTMFY2025: $1.40
Dividend
$1.90Per share, FY202612.98%Yield1 yrsStreak
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.