Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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Morgan Stanley Direct Lending Fund (MSDL) Gains from Investment Securities (2024 - 2026)

Morgan Stanley Direct Lending Fund has reported Gains from Investment Securities over the past 2 years, most recently at -$8.1 million for Q4 2025.

  • Quarterly Gains from Investment Securities fell 404550.0% to -$8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Dec 2025, up 54.61% year-over-year, with the annual reading at -$7.5 million for FY2025, 54.61% up from the prior year.
  • Gains from Investment Securities was -$8.1 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from $22000.0 in the prior quarter.
  • Over five years, Gains from Investment Securities peaked at $562000.0 in Q1 2025 and troughed at -$11.0 million in Q3 2024.