Morgan Stanley Direct Lending Fund Common Stock financial statements
Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.
Filed statements
| USD; millions except EPS | Jun 2026Filed 06/08/2026 | Mar 2026Filed 07/05/2026 | Sep 2025Filed 06/11/2025 | Jun 2025Filed 06/08/2026 | Mar 2025Filed 07/05/2026 | Sep 2024Filed 06/11/2025 | Jun 2024Filed 07/08/2025 | Mar 2024Filed 08/05/2025 |
|---|---|---|---|---|---|---|---|---|
| $7.9 | −$4.5 | $28 | $36 | $30 | $53 | $59 | $52 | |
| $0.09 | −$0.05 | $0.32 | $0.41 | $0.34 | $0.60 | $0.66 | $0.59 | |
| 85 | 86 | 87 | 87 | 88 | 89 | 89 | 87 |
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