Morgan Stanley Direct Lending Fund Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Regular Dividend of $0.45 per Share
Morgan Stanley Direct Lending Fund reported Q2 net investment income of $38.2 million, or $0.45 per share, covering its regular dividend, while net asset value per share declined to $19.50 from $19.81 in the prior quarter. The company repurchased 831,486 shares at an average price of $15.06, representing a significant discount to NAV, and subsequently issued $350 million of 6.10% notes due July 2031.
Key figures
- Eps
- 0.09
- Revenue
- 88800000
- Nav per share
- 19.5
- Nii per share
- 0.45
- Debt to equity
- 1.21x
- Dividend per share
- 0.45
- Shares repurchased
- 831486
- Avg repurchase price
- 15.06
- Portfolio fair value
- 3554287000
- Net investment income
- 38200000
AI analysis
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