MORGAN STANLEY DIRECT LENDING FUND

CIK 0001782524 · LEI 549300QEX22T2J8IB029

Time series: Net Income by fiscal year

FactValuePeriodSource
cash_and_equivalents{"amount": 65816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 80657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 81434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 65472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 52216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 69400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 63396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 90428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 94966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 64762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 69705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 88085000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 52850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 99606000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 81215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 65816000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 80657000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 81434000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 65472000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 52216000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 69400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 63396000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 90428000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 94966000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 64762000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 69705000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 88085000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 52850000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 99606000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 81215000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 59902000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 80847000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 38862000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 74153000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 11263000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cashflow_financing{"amount": -205727000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-06-30sec_edgar
cashflow_financing{"amount": -87114000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": -132898000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -95201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": -69376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": -37062000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": 376191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 298076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 185582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 48712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 72314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 113639000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -20927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 34755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": 436897000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 361235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": 264470000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": 89876000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 1724178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": 190152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": 86347000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": 150898000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 97144000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": 58136000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": 34104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -382512000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-12-31sec_edgar
cashflow_operating{"amount": -277353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-09-30sec_edgar
cashflow_operating{"amount": -160321000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-06-30sec_edgar
cashflow_operating{"amount": -53655000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -83824000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -106769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-09-30sec_edgar
cashflow_operating{"amount": -7438000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -16364000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": -429835000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-12-31sec_edgar
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cashflow_operating{"amount": -125167000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-03-31sec_edgar
cashflow_operating{"amount": -1661288000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 84504322, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 85335813, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 86276305, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 86811212, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 88511089, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 84105122, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-05sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 15024425, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
controlled_by{"lei": "549300N5FHVV52I02J44", "meaning": "Fondsverwaltung", "entity_ref": "ae399552-4c87gleif
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 84105122}2026-08-05sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 85626805}2026-02-25sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 86811205}2025-11-05sec_edgar
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dei:EntityPublicFloat{"amount": 1736000000, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-03-09sec_edgar
dividend_per_share{"per": "shares", "amount": 1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2024-06-30sec_edgar
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eps_basic{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
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eps_basic{"per": "shares", "amount": 1.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.75, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.59, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 3.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 2.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/d662eac9-e26e-4b31-b846-10f9194c3da8

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