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Morgan Stanley Direct Lending Fund (MSDL) EPS (Weighted Average and Diluted) (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) reported EPS (Weighted Average and Diluted) of -$0.05 for Q1 2026, down 114.71% year-over-year from $0.34 in Q1 2025, and down 115.15% on a QoQ basis from $0.33 in Q4 2025.

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of EPS (Weighted Average and Diluted) data on file, last reported at -$0.05 in Q1 2026.

  • Quarterly EPS (Weighted Average and Diluted) fell 114.71% year-over-year to -$0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.01 (down 53.67% YoY) and the FY2025 annual result came in at $1.4, down 42.39% from the prior year.
  • EPS (Weighted Average and Diluted) retreated to -$0.05 in Q1 2026 per MSDL's latest filing, from $0.33 in the prior quarter.
  • Across five years, EPS (Weighted Average and Diluted) topped out at $1.02 in Q3 2023 and bottomed at -$0.06 in Q2 2022.
  • The 5-year median for EPS (Weighted Average and Diluted) is $0.41 (2025), against an average of $0.45.
  • The widest annual swing landed in 2023, when EPS (Weighted Average and Diluted) jumped 1416.67%; it then slumped 114.71% in 2026.
  • Tracing MSDL's EPS (Weighted Average and Diluted) over 5 years: stood at $0.32 in 2022, then soared by 112.5% to $0.68 in 2023, then decreased by 14.71% to $0.58 in 2024, then slumped by 43.1% to $0.33 in 2025, then plunged by 115.15% to -$0.05 in 2026.
  • Per Business Quant, the three latest MSDL EPS (Weighted Average and Diluted) figures stand at -$0.05 (Q1 2026), $0.33 (Q4 2025), and $0.32 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EPS (Weighted Avg. Diluted) (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 14.06
2 Blackstone 92.68 Bn 91.63 Bn - 0.83
3 Kkr 84.94 Bn 132.45 Bn - 0.38
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.38
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -3.27
6 State Street 44.42 Bn 18.75 Bn - 2.49
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 9.68
8 Northern Trust 31.21 Bn 31.21 Bn - 2.71
9 Ares Management 28.85 Bn 32.22 Bn - 0.46
10 Morgan Stanley Direct Lending Fund - - - -0.05

Historic Data

Download Data 🔒
DateValue
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 0.68
Sep 30, 2023 1.02
Jun 30, 2023 0.79
Mar 31, 2023 0.62
Dec 31, 2022 0.32
Sep 30, 2022 0.15
Jun 30, 2022 -0.06
Mar 31, 2022 0.39