Morgan Stanley Direct Lending Fund (MSDL) EPS (Basic) (2022 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) posted quarterly EPS (Basic) of $0.11 for Q1 2026, little changed year-over-year from $0.1 in Q1 2025, and up 113.24% quarter-over-quarter 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 reported EPS (Basic) for 5 consecutive years, with $0.11 the latest figure, recorded in Q1 2026.
- In Q1 2026, EPS (Basic) changed 0.07% year-over-year to $0.11; the TTM figure through Mar 2026 stood at -$0.48 (down 2317.31% YoY), while the FY2025 annual figure was $0.42, down 60.3% from the prior year.
- EPS (Basic) rose to $0.11 in Q1 2026 per MSDL's latest filing, from -$0.79 in the prior quarter.
- Across five years, EPS (Basic) topped out at $0.73 in Q4 2023 and bottomed at -$0.79 in Q4 2025.
- Historically, EPS (Basic) has averaged $0.13 across 5 years, with a median of $0.22 in 2022.
- Annual changes were most pronounced in 2023 — EPS (Basic) jumped 224.3% — and 2024, when it sank 191.97%.
- Morgan Stanley Direct Lending Fund's EPS (Basic) stood at $0.22 in 2022, then surged by 224.3% to $0.73 in 2023, then sank by 191.97% to -$0.67 in 2024, then slipped by 18.75% to -$0.79 in 2025, then jumped by 113.24% to $0.11 in 2026.
- Business Quant data shows MSDL's EPS (Basic) at $0.11 in Q1 2026, -$0.79 in Q4 2025, and $0.11 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EPS (Basic) (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 12.39 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.95 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.74 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 0.16 |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 0.57 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.26 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 3.72 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 12.12 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.07 |
| 10 | Morgan Stanley Direct Lending Fund | 1.30 Bn | 1.22 Bn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| 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 | -0.67 |
| 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 | 0.22 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.28 |