MS Direct Lending Fd

The company announced 2026-06-30 financial results. Net investment income decreased by -5.21% to $0.45 per share from $0.47 per share on previous quarter. One year average NII / share is $0.48, trending -7.09%. Net asset value decreased by -1.56% to $19.50 per share from $19.81 per share on previous quarter. Last Q NAV TR was 2.98%. As of 2026-08-05, current discount was -22.67%. Current Dividend Coverage Ratio is 100.0%.

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