Morgan Stanley Direct Lending Fund — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Morgan Stanley Direct Lending Fund filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $27.60M | Nov 6, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $36.10M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $29.67M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $53.21M | Nov 6, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $59.05M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $51.68M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $73.41M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $56.44M | Aug 8, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $43.78M | May 9, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $9.44M | Nov 2, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($3.26M) | Aug 9, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $22.25M | May 10, 2023 |