Morgan Stanley Direct Lending FundMSDL

Capital at risk.

Calendar
event
Ex dividend date
30 Jun 2026
event_available
Last Dividend Payment
01 Jan 1970
About Morgan Stanley Direct Lending Fund
Ticker
info
MSDL
Trading on
info
NYSE
ISIN
info
US61774A1034
Industry
info
Asset Management
Sector
info
Financial Services
CEO
info
Michael Occi Jr.
Headquarters
info
1585 Broadway, New York, NY, United States, 10036
Employees
info
0
Website
info
-
Morgan Stanley Direct Lending Fund 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.
Metrics
BasicAdvanced
Market cap
info
$1.29B
P/E ratio
info
15.23
EPS
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$1.00
Dividend Yield
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12.65%
Beta
info
0.61
Forward P/E ratio
info
8.19
EBIDTA
info
-
Ex dividend date
info
2026-06-30
Price & volume
Market cap
info
$1.29B
Average daily volume
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0.6M
90-day return
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-
30-day return
info
-
7-day return
info
-
Dividends
Dividend per share
info
$1.95
Dividend yield
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12.65%
Forward dividend per share
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$1.80
Forward dividend yield
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11.67%
Payout ratio
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96.94%
Valuation
P/E ratio
info
15.23
Forward P/E
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8.19
PEG ratio
info
-
Trailing P/E
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15.23
Price to sales
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3.35
Price to book
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0.77
Earnings
EPS
info
$1.00
EPS estimate (current quarter)
info
$0.46
EPS estimate (next quarter)
info
$0.46
EBITDA
info
-
Revenues (TTM)
info
$385M
Revenues per share (TTM)
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$4.44
Technicals
Beta
info
0.61
52-week High
info
$17.65
52-week Low
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$13.13
50-day moving average
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$15.30
200-day moving average
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$15.89
Short ratio
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6.86
Short %
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5.24%
Management effectiveness
ROE (TTM)
info
5.01%
ROA (TTM)
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4.94%
Profit margin
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22.84%
Gross profit margin
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$385M
Operating margin
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80.85%
Growth
Quarterly earnings growth (YoY)
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-43.00%
Quarterly revenue growth (YoY)
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-12.20%
Share stats
Outstanding Shares
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84.8M
Float
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0M
Insiders %
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0.60%
Institutions %
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32.46%
Analyst Insights & forecasts
info

17% Buy

83% Hold

0% Sell

Based on information from 6 analysts.

Average price target

info
$15.68
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
info
Expected
info
Surprise
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$0.50
$0.52
-3.85%
Q2 • 25Missed
$0.50
$0.50
-
Q3 • 25Beat
$0.49
$0.49
-
Q4 • 25Beat
$0.47
$0.46
2.17%
Q1 • 26Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
info
Net income
info
Profit margin
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$86.9M
$28.7M
33.05%
Q4 • 25
$75.1M
$-4.5M
-6.01%
Q1 • 26
-13.65%
-115.70%
-118.18%
QoQ growth
QuarterlyAnnual
Totals assets
info
Total liabilities
info
Debt to assets
info
$3.92B
$2.17B
55.41%
Q4 • 25
$3.82B
$2.13B
55.80%
Q1 • 26
-2.43%
-1.73%
0.71%
QoQ growth
QuarterlyAnnual
Operating
info
Investing
info
Financing
info
Free cash flow
info
$53.8M
-
$-37.7M
$53.8M
Q4 • 25
$86.3M
-
$-87.1M
$86.3M
Q1 • 26
60.63%
-
131.09%
60.63%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Morgan Stanley Direct Lending Fund share?
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Morgan Stanley Direct Lending Fund shares are currently traded for undefined per share.

How many shares does Morgan Stanley Direct Lending Fund have?
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Morgan Stanley Direct Lending Fund currently has 84.8M shares.

Does Morgan Stanley Direct Lending Fund pay dividends?
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Yes, Morgan Stanley Direct Lending Fund does pay dividends.

What is Morgan Stanley Direct Lending Fund 52 week high?
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Morgan Stanley Direct Lending Fund 52 week high is $17.65.

What is Morgan Stanley Direct Lending Fund 52 week low?
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Morgan Stanley Direct Lending Fund 52 week low is $13.13.

What is the 200-day moving average of Morgan Stanley Direct Lending Fund?
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Morgan Stanley Direct Lending Fund 200-day moving average is $15.89.

Who is Morgan Stanley Direct Lending Fund CEO?
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The CEO of Morgan Stanley Direct Lending Fund is Michael Occi Jr..

How many employees Morgan Stanley Direct Lending Fund has?
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Morgan Stanley Direct Lending Fund has 0 employees.

What is the market cap of Morgan Stanley Direct Lending Fund?
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The market cap of Morgan Stanley Direct Lending Fund is $1.29B.

What is the P/E of Morgan Stanley Direct Lending Fund?
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The current P/E of Morgan Stanley Direct Lending Fund is 15.23.

What is the EPS of Morgan Stanley Direct Lending Fund?
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The EPS of Morgan Stanley Direct Lending Fund is $1.00.

What is the PEG Ratio of Morgan Stanley Direct Lending Fund?
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The PEG Ratio of Morgan Stanley Direct Lending Fund is null.

What do analysts say about Morgan Stanley Direct Lending Fund?
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According to the analysts Morgan Stanley Direct Lending Fund is considered a hold.