Morgan Stanley Direct Lending Fund (MSDL)

Morgan Stanley Direct Lending Fund Stock (MSDL) Financials Data

*All numbers in millions

Period End Date	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Period Length	3 Months	3 Months	3 Months	3 Months	3 Months
Interest Income/Expense	4.41%32.02	30.67	33.34	33.90	34.71
	275.79%7.93	-4.51	28.73	27.60	36.10
Attributable To Parent	275.79%7.93	-4.51	28.73	27.60	36.10
Basic Average Shares	1.19%84.75	85.78	-0.21	86.84	87.19
Diluted Average Shares	1.19%84.75	85.78	-0.21	86.84	87.19
Basic Earnings Per Share	280.00%0.09	-0.05	0.33	0.32	0.41
Diluted Earnings Per Share	280.00%0.09	-0.05	0.33	0.32	0.41