MSDL reports Q1 NII of $0.63/share; declares $0.50 dividend for Q2

Morgan Stanley Direct Lending Fund

2024-Q1 EPS reported $0.59

Net investment income of $54.7M ($0.63/share) vs $55.5M ($0.67/share) in Q4 2023.
Net asset value per share unchanged at $20.67; debt-to-equity improved to 0.81x from 0.87x.
Board declared $0.50/share dividend payable July 25, 2024 to record June 28, 2024.
New investment commitments of $232.1M; portfolio fair value $3.29B across 178 companies.
Credit facility with Truist amended: commitment increased to $1.3B, maturity extended to April 2029.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Morgan Stanley Direct Lending Fund reported first quarter ended March 31, 2024 results: EPS $0.59.

Period: first quarter ended March 31, 2024
EPS: $0.59
Result: reported results

Exact text from the filing

On May 9, 2024, Morgan Stanley Direct Lending Fund (the “Company”) issued a press release announcing its financial results for the first quarter ended March 31, 2024.

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Morgan Stanley Direct Lending Fund filing history →

Source: SEC EDGAR

accession 0001104659-24-059334

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