Morgan Stanley Direct Lending Fund Reports Q3 Results, Declares Dividends and Cuts Fees
Morgan Stanley Direct Lending Fund announced results for the quarter ended September 30, 2026, declared a regular dividend of $0.45 per share and a supplemental dividend of $0.015 per share, and reduced base management and incentive fees.
Story updates
09:17:22 PM UTC
SquawkNews
Q3 net investment income was $40.3M, or $0.48 per share, versus $38.2M, or $0.45 per share, in Q2. The fund declared a $0.45-per-share regular dividend and a $0.015-per-share supplemental dividend for Q4 2026.Material DetailsContext by AI AnalystThis is a quarterly earnings update for an establishe…
Morgan Stanley Direct Lending Fund (NYSE:MSDL) (“MSDL” or the “Company”), a business development company externally managed by MS Capital Partners Adviser Inc. (the “Adviser”), today announced its financial results for the third quarter ended September 30, 2026.QUARTERLY HIGHLIGHTSSELECTED FINANCIA…