|
MSDL Morgan Stanley Direct Lending Fund 1782524 |
| Balance Sheet |
|
Assets
|
$3,710,739,000.00 |
|
Liabilities
|
$2,062,871,000.00 |
|
Equity
|
$1,647,868,000.00 |
|
Shares Out
|
84504322.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$190,152,000.00 |
| Market Analysis |
Market Cap
|
$1,299,676,472.36 |
|
Price
|
$15.38 |
|
BVPS
|
19.50 |
|
PB
|
0.79 |
|
EPS
|
0.09 |
|
PE
|
15.26 |
|
PS
|
3.66 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.50 |
|
Dividend Yield |
11.73% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:33 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-23 |
|
|
Ex: 2026-03-31 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-24 |
|
|
Ex: 2026-06-30 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-24 |
|
|
Ex: 2025-09-30 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-24 |
|
|
Ex: 2025-12-31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.49 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.47 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.50 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.50 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view MSDL documents filed with the SEC.
MSDL Filings
Clear
