The company announced 2025-12-31 financial results. Net investment income decreased by -2.73% to $0.49 per share from $0.5 per share on previous quarter. One year average NII / share is $0.51, trending -3.26%. Net asset value decreased by -0.73% to $20.26 per share from $20.41 per share on previous quarter. Last Q NAV TR was 4.16%. As of 2026-02-25, current discount was -22.9%. Current Dividend Coverage Ratio is 102.04%.
MS Direct Lending Fd
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