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Morgan Stanley Direct Lending Fund (MSDL) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access MSDL Annual Income Statement →
Reviewing income statement figures over time helps illustrate how Morgan Stanley Direct Lending Fund generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Total Revenue0.00
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing0.19
Other Operating Expense / -Income0.00
Total operating costs including COS0.00
Operating income / -loss0.00
Interest Expense32.02
Net Interest (-)Expense / Income-32.02
Loss / -Gain on Investment38.96
Foreign Currency Transaction (Gain) Loss-0.03
Other loss / -income0.00
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes0.00
Income after income taxes0.00
Income / -loss from continuing operations7.93
Net income / -loss7.93
Income / -loss to shareholder7.93
EBIT32.02
EBITD32.02
EBITDA33.29
Earnings Per Share
Basic EPS (excl. extra items)0.09
Extraordinary items0.00
Basic Net EPS0.09
Basic shares outstanding (Mill. of Units)84.75
Diluted Net EPS0.09
Diluted average shares (Mill. of Units)84.75
Dividend per share0.00
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