earnings
confidence high
sentiment neutral
materiality 0.65
Morgan Stanley Direct Lending Fund Q3 2025: NII $0.50/sh, NAV $20.41, dividend $0.50
Morgan Stanley Direct Lending Fund
2025-Q3 EPS reported
$1.07
- Net investment income $43.7M ($0.50/sh), flat vs prior quarter; NAV $20.41/sh, down from $20.59.
- New investment commitments $183M net; inaugural $401M CLO closed at S+1.70%; debt-to-equity 1.17x.
- Regular quarterly dividend of $0.50/sh declared, payable Jan 23, 2026 to holders of record Dec 31, 2025.
- Company repurchased 151,417 shares at avg $18.78 in Q3; no shares issued under ATM.