Quick Answer
Morgan Stanley Direct Lending Fund reported Net Income of $122.09 million for fiscal year 2025.
Morgan Stanley Direct Lending Fund — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $122.09M -43.4% |
$215.56M -6.7% |
$231.01M +375.9% |
$48.54M -41.7% |
$83.25M | — |
| Diluted EPS | $1.40 -42.4% |
$2.43 -21.9% |
$3.11 +293.7% |
$0.79 -70.4% |
$2.67 | — |
| Total Assets | $3.92B +0.2% |
$3.91B +18.3% |
$3.31B +10.7% |
$2.99B | — | — |
| Cash and Equivalents | $81.43M +28.5% |
$63.40M -9.1% |
$69.70M -14.2% |
$81.22M | — | — |
| Long-Term Debt | $2.09B +5.7% |
$1.97B +31.9% |
$1.50B -1.8% |
$1.52B | — | — |
| Stockholders Equity | $1.75B -5.1% |
$1.84B +7.0% |
$1.72B +23.2% |
$1.40B +17.6% |
$1.19B +294.1% |
$301.62M |
| Shares Outstanding | 86.28M -2.5% |
88.51M +6.3% |
83.28M +18.1% |
70.54M +24.1% |
56.84M +278.3% |
15.02M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $27.60M | -48.1% | -23.5% |
| Diluted EPS | September 30, 2025 | $0.32 | -46.7% | -22.0% |
| Total Assets | September 30, 2025 | $3.93B | +3.7% | +0.3% |
| Cash and Equivalents | September 30, 2025 | $65.47M | -27.6% | +25.4% |
| Long-Term Debt | September 30, 2025 | $2.07B | +12.5% | +1.1% |
| Stockholders Equity | September 30, 2025 | $1.77B | -4.4% | -1.0% |
| Shares Outstanding | September 30, 2025 | 86.81M | -2.5% | -0.2% |
- Morgan Stanley Direct Lending Fund reported Net Income of $122.09 million for fiscal year 2025.
- Morgan Stanley Direct Lending Fund showed a decrease of -43.4% in Net Income compared to the prior fiscal year.
- Morgan Stanley Direct Lending Fund reported Diluted EPS of $1.40 per share for fiscal year 2025.
- Morgan Stanley Direct Lending Fund showed a decrease of -42.4% in Diluted EPS compared to the prior fiscal year.
- Morgan Stanley Direct Lending Fund reported Total Assets of $3.92 billion for fiscal year 2025.
- Morgan Stanley Direct Lending Fund showed an increase of +0.2% in Total Assets compared to the prior fiscal year.
- Morgan Stanley Direct Lending Fund reported Cash and Equivalents of $81.43 million for fiscal year 2025.
- Morgan Stanley Direct Lending Fund showed an increase of +28.5% in Cash and Equivalents compared to the prior fiscal year.
- Morgan Stanley Direct Lending Fund reported Long-Term Debt of $2.09 billion for fiscal year 2025.
- Morgan Stanley Direct Lending Fund showed an increase of +5.7% in Long-Term Debt compared to the prior fiscal year.
- Morgan Stanley Direct Lending Fund reported Stockholders Equity of $1.75 billion for fiscal year 2025.
- Morgan Stanley Direct Lending Fund showed a decrease of -5.1% in Stockholders Equity compared to the prior fiscal year.
- Morgan Stanley Direct Lending Fund reported Shares Outstanding of 86.28 million shares for fiscal year 2025.
- Morgan Stanley Direct Lending Fund showed a decrease of -2.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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