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Friday 6 November 2026
Export MSDL’s income statement to Excel — free account
Morgan Stanley Direct Lending Fund
MSDL Financial Asset Management
Morgan Stanley Direct Lending Fund’s revenue for fiscal 2025 (year ended December 2025) was $397.3 million, down 4.52% from fiscal 2024.
- Revenue
- −13.6%
- EPS
- −200.0%
- Free cash flow
- +230.0%
- Total debt
- −8.16%
Quarter to September 2026, against a year earlier
13.62
0.49
−3.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | — |
| 6.80% | 5.01% | 3.48% | 0.29% | ||
| 3.12% | 2.27% | 1.57% | 0.13% | ||
ROIC |
2.96% | 2.96% | 2.95% | 3.06% | |
Return on Tangible Assets |
306.39% | 177.42% | 103.52% | (4.23%) | |
Average Days of Receivables |
24.69 | 32.49 | 52.64 | 0.00 | |
Free Cash Flow per Share |
1.73 | 2.37 | 3.34 | 4.43 | |
Free Cash Flow |
150.90 | 203.14 | 282.91 | 372.65 | |
| Other line items | |||||
Cash ROIC |
3.85% | 5.31% | 7.66% | 10.45% | |
Accounts Receivable Turnover |
13.72 | 12.51 | 9.43 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.02) | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.18% | 2.21% | 2.29% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.31 | 2.31 | 2.30 | 0.00 | |
Operating CF/Net income |
1.24 | 2.31 | 4.74 | 76.98 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
4.55 | 4.49 | 4.41 | 4.29 | |
Operating CF per Share |
1.73 | 2.37 | 3.34 | 4.43 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026