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| Date | Value |
|---|---|
| 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 |