The company announced 2025-03-31 financial results. Net investment income decreased by -9.28% to $0.52 per share from $0.57 per share on previous quarter. One year average NII / share is $0.6, trending -15.09%. Net asset value decreased by -0.77% to $20.65 per share from $20.81 per share on previous quarter. Last Q NAV TR was 4.04%. As of 2025-05-07, current discount was -7.8%. Current Dividend Coverage Ratio is 96.15%.
MS Direct Lending Fd
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