Morgan Stanley Direct Lending Fund
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $3.2B
- Shares Outstanding
- 84.1M
- Free Float
- 89.6%
Income Statement
- Net Income
- $122.1M
Balance Sheet
- Cash & Equivalents
- $81.4M
- Total Debt
- $2.1B
- Net Debt
- $2.0B
Returns & Capital
- Dividends Paid
- $184.0M
- Dividend Yield
- 16.1%
- Dividend Payout, 3Y Avg
- 92.3%
- Share Repurchases
- $42.0M
- Buyback Yield, 3Y Avg
- 1.7%
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back