Morgan Stanley Direct Lending Fund Announces September 30, 2026 Financial Results and Declares Fourth Quarter 2026 Regular Dividend of $0.45 per Share, a Supplemental Dividend of $0.015 per Share and a Reduction of Base Management and Incentive Fees
Business Wire•05/11/2026•16:16 ET
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Key Highlights
- ➤Net investment income $40.3 million, or $0.48/share, versus $38.2 million, or $0.45/share
- ➤Earnings per share was $(0.32), versus $0.09 previously
- ➤Net asset value fell to $18.76/share from $19.50/share
- ➤Base management fee will drop to 0.75% from 1.00% effective January 1, 2027
- ➤Regular dividend remains $0.45/share; supplemental dividend declared at $0.015/share
Morgan Stanley Direct Lending Fund Announces September 30, 2026 Financial Results and Declares Fourth Quarter 2026 Regular Dividend of $0.45 per Share, a Supplemental Dividend of $0.015 per Share and a Reduction of Base Management and Incentive Fees
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.
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