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Morgan Stanley Direct Lending Fund (MSDL)

15.18 -0.14 (-0.91%)
At close: August 28 at 4:00:02 PM EDT
15.18 0.00 (0.00%)
Pre-Market: 5:56:04 AM EDT
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Chart Range Bar
Loading chart for MSDL
  • Previous Close 15.32
  • Open 15.25
  • Bid 15.00 x 20000
  • Ask --
  • Day's Range 15.18 - 15.39
  • 52 Week Range 13.66 - 18.17
  • Volume 267,281
  • Avg. Volume 507,658
  • Market Cap (intraday) 1.277B
  • Beta (5Y Monthly) 0.62
  • PE Ratio (TTM) 22.00
  • EPS (TTM) 0.69
  • Earnings Date Nov 5, 2026
  • Forward Dividend & Yield 1.80 (11.86%)
  • Ex-Dividend Date Sep 30, 2026
  • 1y Target Est 15.71

Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.

--

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 8/28/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MSDL
2.04%
S&P 500 (^GSPC)
12.65%

1-Year Return

MSDL
3.50%
S&P 500 (^GSPC)
18.61%

3-Year Return

MSDL
25.77%
S&P 500 (^GSPC)
73.95%

5-Year Return

MSDL
25.77%
S&P 500 (^GSPC)
71.02%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 10.82M
Earnings 7.93M
Profit Margin 73.24%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
10M
20M
30M
100.0%
150.0%
200.0%

Analyst Insights

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Analyst Price Targets

14.00 Low
15.71 Average
15.18 Current
17.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 7/2/2026
Analyst JP Morgan
Rating Action Maintains
Rating Neutral
Price Action Raises
Price Target 14 -> 14.5

Statistics

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Valuation Measures

Annual
As of 8/27/2026
  • Market Cap

    1.29B

  • Enterprise Value

    --

  • Trailing P/E

    22.20

  • Forward P/E

    8.42

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    18.19

  • Price/Book (mrq)

    0.78

  • Enterprise Value/Revenue

    45.14

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    15.97%

  • Return on Assets (ttm)

    4.89%

  • Return on Equity (ttm)

    3.47%

  • Revenue (ttm)

    374.16M

  • Net Income Avi to Common (ttm)

    59.75M

  • Diluted EPS (ttm)

    0.69

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    57.46M

  • Total Debt/Equity (mrq)

    120.27%

  • Levered Free Cash Flow (ttm)

    81.17M

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Company Insights

Fair Value

15.18 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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