Morgan Stanley Direct Lending Fund Income Statement (2022-2026)

Reported Financials

Morgan Stanley Direct Lending Fund Quarterly Income Statement

Periods 18 quarters

Latest Jun 2026

Morgan Stanley Direct Lending Fund income statement data for the quarter ended Jun 2026. This income statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Investment Income
PIK Interest IncomePIK Income	0.27M	0.28M	0.51M	0.57M	0.44M	0.62M	1.14M	2.07M	2.64M	2.85M	2.15M	3.07M	4.20M	3.89M	4.06M	3.73M	4.10M	4.93M
Dividend Income	0.31M	0.23M	0.44M	0.51M	0.50M	0.50M	0.56M	0.56M	0.57M	0.65M	0.67M	0.71M	0.59M	0.65M	0.69M	0.97M	2.10M	4.79M
Other Investment Income	43.72M	49.49M	61.77M	72.50M	82.70M	87.77M	92.75M	98.12M	95.89M	100.69M	106.93M	99.26M	96.66M	94.97M	94.98M	91.91M	82.86M	79.06M
Total Investment Income	44.30M	49.99M	62.72M	73.58M	83.64M	88.89M	94.45M	100.75M	99.10M	104.19M	109.75M	103.03M	101.46M	99.51M	99.72M	96.60M	89.06M	88.77M
Expenses
Interest Expense	10.35M	13.78M	18.60M	24.45M	26.67M	27.91M	29.69M	28.62M	27.26M	29.30M	33.15M	33.21M	34.18M	34.71M	33.90M	33.34M	30.67M	32.02M
Base Management FeesManagement Fees	6.18M	6.54M	6.87M	7.13M	7.30M	7.45M	7.75M	8.05M	8.23M	8.64M	9.10M	9.45M	9.62M	9.62M	9.63M	9.60M	9.43M	9.18M
Incentive Fees										11.55M	10.13M	10.45M	9.84M	9.28M	9.28M	7.28M	5.80M	6.52M
Administrative Fees	0.02M	0.05M	0.05M	-0.05M	0.05M	0.06M	0.03M	0.04M	0.03M	0.02M	0.14M	0.04M	0.06M	0.09M	0.08M	0.06M	0.06M	0.06M
Professional Fees	0.62M	0.78M	0.92M	0.88M	1.24M	0.85M	1.30M	1.09M	1.22M	1.69M	1.71M	2.11M	1.61M	1.70M	2.53M	2.18M	1.47M	1.72M
Directors' Fees	0.09M	0.09M	0.09M	0.10M	0.08M	0.09M	0.09M	0.09M	0.15M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Other Expenses	0.53M	-0.65M	2.38M	2.46M	4.07M	4.75M	5.03M	5.88M	7.14M	-3.76M	-3.84M	-4.08M	-0.83M	0.13M	0.04M	0.01M	0.16M	0.19M
Total Expenses	17.79M	20.59M	28.91M	34.97M	39.42M	41.10M	43.88M	43.77M	44.01M	47.57M	50.52M	51.30M	54.60M	55.65M	55.59M	52.60M	47.72M	49.81M
Net Investment Income
Income and Excise TaxesTaxes								1.52M	0.44M	0.50M	0.50M	1.00M	0.63M	0.20M	0.40M	1.59M	0.83M	0.80M
Net Investment IncomeNII	26.51M	29.41M	33.81M	38.61M	44.22M	47.80M	50.57M	55.47M	54.65M	56.12M	58.73M	50.73M	46.23M	43.66M	43.73M	42.41M	40.51M	38.16M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	-4.27M	-32.67M	-24.37M	-18.49M	-0.45M	8.65M	22.83M	1.92M	-2.97M	2.92M	-5.52M	0.90M	-16.56M	-7.56M	-16.13M	-13.68M	-45.02M	-30.23M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	22.25M	-3.26M	9.44M	20.12M	43.78M	56.44M	73.41M	57.39M	51.68M	59.05M	53.21M	51.63M	29.67M	36.10M	27.60M	28.73M	-4.51M	7.93M
Additional items
EPS (Basic)	0.39	-0.06	0.15	0.33	0.62	0.79	1.02	0.77	0.59	0.66	0.60	0.58	0.34	0.41	0.32	0.33	-0.05	0.09
EPS (Diluted)	0.39	-0.06	0.15	0.33	0.62	0.79	1.02	0.77	0.59	0.66	0.60	0.58	0.34	0.41	0.32	0.33	-0.05	0.09
Weighted Average Shares OutstandingWtd. Avg. Shares	57.10M	59.23M	64.10M	61.68M	70.86M	71.34M	71.87M	74.24M	87.36M	89.27M	89.26M	88.65M	88.41M	87.19M	86.84M	87.27M	85.78M	84.75M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	57.10M	59.23M	64.10M	61.68M	70.86M	71.34M	71.87M	74.24M	87.36M	89.27M	89.26M	88.65M	88.41M	87.19M	86.84M	87.27M	85.78M	84.75M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	57.20M	61.08M	65.35M	70.54M	70.98M	71.46M	72.02M	83.28M	88.89M	89.41M	89.01M	88.51M	88.02M	86.96M	86.81M	86.28M	85.34M	84.50M

Morgan Stanley Direct Lending Fund Income Statement API

Pull Morgan Stanley Direct Lending Fund's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MSDL&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MSDL", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MSDL&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Morgan Stanley Direct Lending Fund MSDL Income Statement (2022-2026)

Morgan Stanley Direct Lending Fund Quarterly Income Statement

Morgan Stanley Direct Lending Fund Income Statement API

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