Morgan Stanley Direct Lending Fund (MSDL) EPS (Basic) (2022 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) posted EPS (Basic) of $0.09 for Q2 2026, down 77.4% from $0.41 a year earlier.
Morgan Stanley Direct Lending Fund (MSDL) EPS (Basic) (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, EPS (Basic) at Morgan Stanley Direct Lending Fund was $0.70, down 64.0% year-over-year; for FY2025, it was $1.40, down 42.5% from FY2024.
- Annual EPS (Basic) shows a four-year compound annual growth rate of -14.9% (FY2021 to FY2025).
- In prior years, Morgan Stanley Direct Lending Fund's EPS (Basic) was $2.43 in FY2024 (-21.9%), $3.11 in FY2023 (+295.4%), $0.79 in FY2022 (-70.5%) and $2.67 in FY2021.
- Quarterly EPS (Basic) has run from a low of -$0.06 in Q2 2022 to a high of $1.02 in Q3 2023 over five years.
- The strongest year-over-year quarter for EPS (Basic) in the past five years was Q3 2023, with growth of 593.4%; the weakest was Q2 2026, with a decline of 77.4%.
- According to Business Quant data, EPS (Basic) for the three prior quarters was -$0.05 (Q1 2026), $0.33 (Q4 2025) and $0.32 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EPS (Basic) (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 0.08 |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 1.58 |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 0.04 |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 0.03 |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 4.82 |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.61 |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 2.79 |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.06 |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 0.24 |
| 10 | Morgan Stanley Direct Lending Fund | 1.15 Bn | 802.02 Mn | - | 0.09 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.58 |
| Sep 30, 2024 | 0.60 |
| Jun 30, 2024 | 0.66 |
| Mar 31, 2024 | 0.59 |
| Dec 31, 2023 | 0.77 |
| Sep 30, 2023 | 1.02 |
| Jun 30, 2023 | 0.79 |
| Mar 31, 2023 | 0.62 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | 0.39 |
Morgan Stanley Direct Lending Fund EPS (Basic) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=eps-basic&ticker=MSDL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "eps-basic", "ticker": "MSDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=eps-basic&ticker=MSDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();