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Morgan Stanley Direct Lending Fund

MSDLNYSECIK 1782524OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$7.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m29.7Interest expense, Q3 FY2023, three months to 2023-09-30$29.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure28.6Interest expense, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure27.3Interest expense, Q1 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure29.3Interest expense, Q2 FY2024, three months to 2024-06-30$29.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure33.2Interest expense, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure33.2Interest expense, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure34.2Interest expense, Q1 FY2025, three months to 2025-03-31$34.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure34.7Interest expense, Q2 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure33.9Interest expense, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure33.3Interest expense, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure30.7Interest expense, Q1 FY2026, three months to 2026-03-31$30.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure32.0Interest expense, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure
Net income$m73.4Net income, Q3 FY2023, three months to 2023-09-30$73.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure57.4Net income, Q4 FY2023, three months to 2023-12-31$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure51.7Net income, Q1 FY2024, three months to 2024-03-31$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure59.0Net income, Q2 FY2024, three months to 2024-06-30$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure53.2Net income, Q3 FY2024, three months to 2024-09-30$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure51.6Net income, Q4 FY2024, three months to 2024-12-31$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure29.7Net income, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure36.1Net income, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure27.6Net income, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure28.7Net income, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Net income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure7.9Net income, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure
Diluted EPS$ per share1.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figurenot reported0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure0.60Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figurenot reported0.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure
Basic EPS$ per share1.02Basic EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figurenot reported0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure0.66Basic EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure0.60Basic EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figurenot reported0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure0.32Basic EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure

Balance sheet

Cash and equivalents$65.8m, Q2 FY2026
Long-term debt$1.98bn, Q2 FY2026
Shareholders' equity$1.65bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m88.1Cash and equivalents, Q3 FY2023, at 2023-09-30$88.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure69.7Cash and equivalents, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001782524-25-000009.Report this figure64.8Cash and equivalents, Q1 FY2024, at 2024-03-31$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure95.0Cash and equivalents, Q2 FY2024, at 2024-06-30$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure90.4Cash and equivalents, Q3 FY2024, at 2024-09-30$90.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure63.4Cash and equivalents, FY2024, at 2024-12-31$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure69.4Cash and equivalents, Q1 FY2025, at 2025-03-31$69.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure52.2Cash and equivalents, Q2 FY2025, at 2025-06-30$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure65.5Cash and equivalents, Q3 FY2025, at 2025-09-30$65.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure81.4Cash and equivalents, FY2025, at 2025-12-31$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure80.7Cash and equivalents, Q1 FY2026, at 2026-03-31$80.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure65.8Cash and equivalents, Q2 FY2026, at 2026-06-30$65.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure
Total assets$m3,277Total assets, Q3 FY2023, at 2023-09-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure3,307Total assets, FY2023, at 2023-12-31$3.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001782524-25-000009.Report this figure3,401Total assets, Q1 FY2024, at 2024-03-31$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure3,656Total assets, Q2 FY2024, at 2024-06-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure3,793Total assets, Q3 FY2024, at 2024-09-30$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure3,912Total assets, FY2024, at 2024-12-31$3.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure3,912Total assets, Q1 FY2025, at 2025-03-31$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure3,922Total assets, Q2 FY2025, at 2025-06-30$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure3,932Total assets, Q3 FY2025, at 2025-09-30$3.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure3,920Total assets, FY2025, at 2025-12-31$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure3,825Total assets, Q1 FY2026, at 2026-03-31$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure3,711Total assets, Q2 FY2026, at 2026-06-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure
Total liabilities$m1,795Total liabilities, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure1,586Total liabilities, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001782524-25-000009.Report this figure1,564Total liabilities, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure1,794Total liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure1,940Total liabilities, Q3 FY2024, at 2024-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure2,070Total liabilities, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure2,094Total liabilities, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure2,132Total liabilities, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure2,161Total liabilities, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure2,172Total liabilities, FY2025, at 2025-12-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure2,134Total liabilities, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure2,063Total liabilities, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure
Long-term debt$m1,718Long-term debt, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure1,496Long-term debt, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001782524-25-000009.Report this figure1,487Long-term debt, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure1,664Long-term debt, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure1,842Long-term debt, Q3 FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure1,973Long-term debt, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure2,009Long-term debt, Q1 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure2,050Long-term debt, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure2,072Long-term debt, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure2,087Long-term debt, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure2,053Long-term debt, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure1,982Long-term debt, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure
Shareholders' equity$m1,481Shareholders' equity, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure1,721Shareholders' equity, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076632.Report this figure1,837Shareholders' equity, Q1 FY2024, at 2024-03-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure1,862Shareholders' equity, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure1,854Shareholders' equity, Q3 FY2024, at 2024-09-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure1,842Shareholders' equity, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure1,818Shareholders' equity, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure1,790Shareholders' equity, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure1,772Shareholders' equity, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure1,748Shareholders' equity, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure1,690Shareholders' equity, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure1,648Shareholders' equity, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure

Cash flow

Operating cash flow$103.8m, Q2 FY2026
Share repurchases$12.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(99.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001782524-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure22.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure(53.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure(107)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$106.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001782524-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure(117)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure(105)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$105.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure34.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure24.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure39.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure53.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure86.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure104Operating cash flow, Q2 FY2026, three months to 2026-06-30$103.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m29.8Dividends paid, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001782524-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure31.2Dividends paid, Q4 FY2023, three months to 2023-12-31$31.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure37.2Dividends paid, Q1 FY2024, three months to 2024-03-31$37.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure33.8Dividends paid, Q2 FY2024, three months to 2024-06-30$33.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001782524-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure44.6Dividends paid, Q3 FY2024, three months to 2024-09-30$44.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure53.4Dividends paid, Q4 FY2024, three months to 2024-12-31$53.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure53.1Dividends paid, Q1 FY2025, three months to 2025-03-31$53.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure44.0Dividends paid, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure43.5Dividends paid, Q3 FY2025, three months to 2025-09-30$43.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure43.4Dividends paid, Q4 FY2025, three months to 2025-12-31$43.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure43.1Dividends paid, Q1 FY2026, three months to 2026-03-31$43.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure38.4Dividends paid, Q2 FY2026, three months to 2026-06-30$38.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001782524-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure8.0Share repurchases, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure10.1Share repurchases, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure9.6Share repurchases, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure20.4Share repurchases, Q2 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269438. Derived: 9-month figure less the 6-month figure.Report this figure9.1Share repurchases, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076632. Derived: 12-month figure less the 9-month figure.Report this figure14.7Share repurchases, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure12.5Share repurchases, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337915. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)84.75m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares64.1Diluted shares (weighted), period not labelled, three months to 2022-09-3064,102,092 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001782524-23-000054.Report this figure70.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3170,863,184 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001782524-24-000020.Report this figure71.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3071,337,323 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001782524-24-000029.Report this figure71.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3071,874,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001782524-24-000041.Report this figure87.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3187,358,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001782524-25-000018.Report this figure89.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3089,271,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001782524-25-000026.Report this figure89.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3089,264,686 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure88.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3188,413,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure87.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3087,189,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure86.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3086,844,648 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269438.Report this figure85.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3185,775,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211906.Report this figure84.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3084,754,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure

Shares outstanding: 84.11mShares outstanding, period not labelled, at 2026-08-0584,105,122 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337915.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.