Morgan Stanley Direct Lending Fund(MSDL) - 2025 Q4 - Annual Results
Exhibit 99.1 QUARTERLY HIGHLIGHTS SELECTED FINANCIAL HIGHLIGHTS | | For the Quarter Ended | | | | | --- | --- | --- | --- | --- | | ($ in thousands, except per share information) | December 31, 2025 | | | September 30, 2025 | | Net investment income per share | $ | 0.49 | $ | 0.50 | | Net realized and unrealized gains (losses) per share 1 | ($ | 0.16) | ($ | 0.18) | | Earnings per share | $ | 0.33 | $ | 0.32 | | Regular dividend per share | $ | 0.50 | $ | 0.50 | 1 Amount shown may not correspond for the per ...