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Income Overview
Net Income
$7,928K
EPS
$0.09
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
77,516
81,640
91,003*
93,477
Payment-in-kind income-Investment Unaffiliated Issuer
4,842
4,051
3,947*
3,969
Dividend income-Investment Unaffiliated Issuer
1,742
932
847*
685
Other income-Investment Unaffiliated Issuer
1,353
1,123
2,595*
1,467
Interest income-Investment Affiliated Issuer Noncontrolled
179
100
30*
36
Payment-in-kind income-Investment Affiliated Issuer Noncontrolled
88
53
10*
88
Dividend income-Investment Affiliated Issuer Noncontrolled
27
-
12*
-
Other income-Investment Affiliated Issuer Noncontrolled
11
-
-
-
Dividend income-Investment Affiliated Issuer Controlled
3,016
1,165
-
-
Total investment income
88,774
89,064
98,443*
99,722
Interest and other financing expenses
32,018
30,665
33,218*
33,903
Management fees
9,182
9,430
9,588*
9,628
Income based incentive fees
6,518
5,800
7,845*
9,281
Professional fees
1,716
1,474
1,675*
2,530
Directors fees
130
129
129*
129
Administrative service fees
61
61
38*
81
General and other expenses
189
161
110*
38
Total expenses
49,814
47,720
52,602*
55,590
Management fees waiver (note 3)
0
0
641*
0
Incentive fees waiver (note 3)
0
0
375*
0
Net expenses
49,814
47,720
51,586*
55,590
Net investment income (loss) before taxes
38,960
41,344
46,857*
44,132
Excise tax expense
800
834
1,911*
402
Net investment income (loss) after taxes
38,160
40,510
44,946*
43,730
Net realized gain (loss) on non-controlled/non-affiliated investments
-7,407
-13,173
-7,550*
22
Foreign currency and other transactions
-24
2
-47*
4
Net realized gain (loss)
-7,431
-13,171
-7,597*
26
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments-Investment Unaffiliated Issuer
-21,915
-29,707
-10,647*
-15,909
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled
-351
-672
-114*
-222
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments-Investment Affiliated Issuer Controlled
-527
-1,459
-
-
Translation of assets and liabilities in foreign currencies
-8
-11
-37*
-24
Net unrealized appreciation (depreciation)
-22,801
-31,849
-10,799*
-16,155
Net realized and unrealized gain (loss)
-30,232
-45,020
-18,397*
-16,129
Net increase in net assets resulting from operations
7,928
-4,510
26,549
27,601
Basic EPS
0.09
-0.05
0.302
0.32
Diluted EPS
0.09
-0.05
0.302
0.32
Basic Average Shares
84,754,809
85,775,149
87,775,794
86,844,648
Diluted Average Shares
84,754,809
85,775,149
87,775,794
86,844,648
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$77,516K
(-17.32%↓ Y/Y)
Payment-in-kind
income-Investment Unaffiliated...
$4,842K
(26.92%↑ Y/Y)
Dividend
income-Investment Affiliated...
$3,016K
Dividend
income-Investment Unaffiliated...
$1,742K
(168.00%↑ Y/Y)
Other
income-Investment Unaffiliated...
$1,353K
(15.15%↑ Y/Y)
Interest
income-Investment Affiliated...
$179K
(306.82%↑ Y/Y)
Payment-in-kind
income-Investment Affiliated...
$88K
(22.22%↑ Y/Y)
Dividend
income-Investment Affiliated...
$27K
Other
income-Investment Affiliated...
$11K
Total investment
income
$88,774K
(-10.79%↓ Y/Y)
Net investment
income (loss) before...
$38,960K
(-11.17%↓ Y/Y)
Net expenses
$49,814K
(-10.49%↓ Y/Y)
Net investment
income (loss) after...
$38,160K
(-12.59%↓ Y/Y)
Excise tax expense
$800K
(300.00%↑ Y/Y)
Total expenses
$49,814K
(-10.49%↓ Y/Y)
Net increase in net
assets resulting from...
$7,928K
(-78.04%↓ Y/Y)
Net realized and
unrealized gain (loss)
-$30,232K
(-299.84%↓ Y/Y)
Interest and other
financing expenses
$32,018K
(-7.75%↓ Y/Y)
Management fees
$9,182K
(-4.59%↓ Y/Y)
Income based incentive
fees
$6,518K
(-29.76%↓ Y/Y)
Professional fees
$1,716K
(1.06%↑ Y/Y)
General and other
expenses
$189K
(47.66%↑ Y/Y)
Directors fees
$130K
(0.00%↑ Y/Y)
Administrative service fees
$61K
(-28.24%↓ Y/Y)
Net unrealized
appreciation (depreciation)
-$22,801K
(-197.97%↓ Y/Y)
Net realized gain
(loss)
-$7,431K
(-8265.93%↓ Y/Y)
Net change in
unrealized appreciation...
-$21,915K
(-182.74%↓ Y/Y)
Net change in
unrealized appreciation...
-$527K
Net change in
unrealized appreciation...
-$351K
(-17450.00%↓ Y/Y)
Translation of assets and
liabilities in foreign...
-$8K
(-107.92%↓ Y/Y)
Net realized gain
(loss) on...
-$7,407K
Foreign currency and
other transactions
-$24K
(-136.36%↓ Y/Y)
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Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)