| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Net realized and unrealized gain (loss) | -16,129 | -7,561 | ||
| Net increase (decrease) in net assets resulting from operations | 27,601 | 36,096 | ||
| Earnings per share, basic | 0.32 | 0.41 | ||
| Earnings per share, diluted | 0.32 | 0.41 | ||
| Weighted average number of shares outstanding, basic | 86,844,648 | 87,189,801 | ||
| Weighted average number of shares outstanding, diluted | 86,844,648 | 87,189,801 | ||
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)