|
MSDL Morgan Stanley Direct Lending Fund 1782524 |
| Balance Sheet |
|
Assets
|
$3,824,803,000.00 |
|
Liabilities
|
$2,134,336,000.00 |
|
Equity
|
$1,690,467,000.00 |
|
Shares Out
|
85335813.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$86,347,000.00 |
| Market Analysis |
Market Cap
|
$1,263,823,390.53 |
|
Price
|
$15.00 |
|
BVPS
|
19.81 |
|
PB
|
0.75 |
|
EPS
|
-0.05 |
|
PE
|
15.26 |
|
PS
|
3.69 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.45 |
|
Dividend Yield |
12.32% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
| 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
|
2026-08-03 10:01:20 |
|
| 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
