Morgan Stanley Direct Lending Fund
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net income | $0.1 | $0.2 | $0.2 | $<0.1 | $0.1 |
| Balance Sheet | |||||
| Total debt | $2.1 | $2.0 | $1.5 | $1.5 | — |
| Cash Flow Statement | |||||
| Dividends | $0.2 | $0.2 | $0.1 | $0.1 | $<0.1 |
| Share repurchases | $<0.1 | $<0.1 | $0.0 | $0.0 | — |
Shares outstanding 84.8M · Free float 88.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.