StocksMedium•5 November 2026•
1 min read
Morgan Stanley Direct Lending Fund Reports $40.3M Q3 Income and Supplemental Dividend
Key Facts
1MSDL reported net investment income of $40.3 million, or $0.48 per share, for the third quarter of 2026.
2The fund declared a Q4 regular dividend of $0.45 per share and a supplemental dividend of $0.015 per share.
3Net asset value was reported at $18.76 per share as of September 30, 2026.
Morgan Stanley Direct Lending Fund reported net investment income of $40.3 million, or $0.48 per share, for the third quarter of 2026. Business Wire reported that the fund declared a regular fourth-quarter dividend of $0.45 per share, supplemented by an additional payout of $0.015 per share.
The fund's net asset value stood at $18.76 per share as of September 30, 2026, according to the company statement. In equity markets, MSDL closed at $14.42 on November 4, 2026, having traded between a session low of $14.17 and a high of $14.54.