Morgan Stanley Direct Lending Fund (MSDL) EPS (Basic) (2022 - 2026)

Morgan Stanley Direct Lending Fund's (MSDL) quarterly EPS (Basic) came in at $0.11 in Q1 2026, little changed year-on-year from $0.1 in Q1 2025, and up 113.24% on a QoQ basis from -$0.79 in Q4 2025.

Morgan Stanley Direct Lending Fund (MSDL) EPS (Basic) (2022 - 2026) Analysis & Trends

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of EPS (Basic) data on file, last reported at $0.11 in Q1 2026.

  • On a quarterly basis, EPS (Basic) changed 0.07% year-over-year to $0.11 in Q1 2026; TTM through Mar 2026 was -$0.48, a 158.23% decrease from a year earlier, with the FY2025 full-year figure at $0.42, down 60.3% from the prior year.
  • EPS (Basic) for Q1 2026 stood at $0.11, up from -$0.79 in the prior quarter.
  • Over the last five years, EPS (Basic) for MSDL reached as high as $0.73 in Q4 2023 and fell as low as -$0.79 in Q4 2025.
  • Historically, EPS (Basic) has averaged $0.2 across 5 years, with a median of $0.24 in 2022.
  • Across the five-year window, EPS (Basic) jumped 38.17% in 2023 and plunged 674.9% in 2025, its largest moves.
  • Year by year, EPS (Basic) stood at $0.53 in 2022, then surged by 38.17% to $0.73 in 2023, then sank by 81.0% to $0.14 in 2024, then plunged by 674.9% to -$0.79 in 2025, then soared by 113.24% to $0.11 in 2026.
  • Per Business Quant data, the three most recent EPS (Basic) figures were $0.11 in Q1 2026, -$0.79 in Q4 2025, and $0.11 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EPS (Basic) (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 0.00
2 BlackRock 161.01 Bn 148.08 Bn - 14.23
3 Blackstone 97.77 Bn 96.72 Bn - 1.60
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -3.24
5 State Street 51.30 Bn 51.30 Bn - 2.53
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 9.81
7 Northern Trust 32.93 Bn 32.93 Bn - 2.75
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.76
9 Price T Rowe 24.70 Bn 21.13 Bn - 2.23
10 Morgan Stanley Direct Lending Fund 1.29 Bn 1.19 Bn - 0.11

Historic Data

Download Data
DateValue
Mar 31, 2026 0.11
Dec 31, 2025 -0.79
Sep 30, 2025 0.11
Jun 30, 2025 0.10
Mar 31, 2025 0.10
Dec 31, 2024 0.14
Sep 30, 2024 0.29
Jun 30, 2024 0.29
Mar 31, 2024 0.21
Dec 31, 2023 0.73
Sep 30, 2023 0.29
Jun 30, 2023 0.28
Mar 31, 2023 0.16
Dec 31, 2022 0.53
Sep 30, 2022 0.24
Jun 30, 2022 0.26
Mar 31, 2022 0.28