The company announced 2026-03-31 financial results. Net investment income decreased by -4.39% to $0.47 per share from $0.49 per share on previous quarter. One year average NII / share is $0.49, trending -4.39%. Net asset value decreased by -2.22% to $19.81 per share from $20.26 per share on previous quarter. Last Q NAV TR was 2.47%. As of 2026-05-06, current discount was -20.8%. Current Dividend Coverage Ratio is 95.74%.
MS Direct Lending Fd
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