Total Assets
Stockholders' Equity
Cash & Equivalents
Long-Term Debt
Revenue trend
Balance Sheet
Income Statement
Per Share & Cash Flow
Insider activity
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Aug 29, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its FY2026 report, Morgan Stanley Direct Lending Fund reported total assets of $3.71B and stockholders' equity of $1.65B. Every figure below is taken directly from Morgan Stanley Direct Lending Fund's SEC filings: each links to the source document on EDGAR.
as of Jun 30, 2026 · 10-Q
10-Q (quarterly) · period ended Jun 30, 2026
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $0.09 | Earnings | source ↗ |
| EPS (basic) | $0.09 | Earnings | source ↗ |
| Shares Outstanding | 84.1M | Entity | source ↗ |
| Cash from Operations | $103.8M | Net | source ↗ |
| Cash from Financing | -$118.6M | Net | source ↗ |
| Cash from Investing | — | — | source ↗ |
2 of 89 annual fact-keys were materially restated between filings: what Morgan Stanley Direct Lending Fund first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail behind the counts above, plus MCP access for your own agents, across the whole SEC universe.
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.