MSDLMorgan Stanley Direct Lending Fund Common Stock

NYSE · US · Financial Services · Asset Management

15.36USD-0.07%Mkt Cap: 1.29B $P/E: 22.263d ago

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 …

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap1.29B $

Enterprise Value3.22B $

Revenue (TTM)374.16M $

Gross Profit374.16M $

Net Income (TTM)122.09M $

Revenue/Share4.351 USD

Last Price15.36 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)22.26

P/E (Forward)8.52

PEG—

EV/EBITDA—

EV/Revenue8.60

P/S3.46

P/B0.78

EPS (TTM)0.69

EPS (Forward)1.81

52W Range

13.6638% of range18.17

52W High18.17 USD

52W Low13.66 USD

Profitability

Gross Margin100.00%

Oper. Margin79.95%

EBITDA Margin0.00%

Profit Margin91.75%

ROE6.98%

ROA3.11%

Growth

Revenue Growth-10.80%

Earnings Growth-77.40%

Cash Flow & Leverage

Operating CF150.90M $

CapEx (TTM)—

FCF Margin21.69%

FCF Yield6.28%

Net Debt1.92B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.19

Current Ratio1.52

Quick Ratio1.41

Book Value/Sh19.81 USD

Cash/Share0.6830 USD

Dividends

Fwd Div Rate1.800 USD

Trail. Div Rate1.900 USD

Div. Yield11.71%

5Y Avg Yield—

Payout Ratio275.36%

Ex-Div DateSep 30, 2026

Pay Date—

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)15.71 USD

Upside (mean)+2.3%

Target Range14.00 USD – 17.00 USD

$14.00+2.3% to mean$17.00

# Analysts7

Ownership

Shares Out.84.11M

Float—

Insiders0.60%

Institutions35.05%

Short Interest

Short Ratio7.8d

Short % Float5.12%

Short % Out.4.51%

Shares Short3.81M

Short (prev mo.)4.65M

Technical

SMA 5015.30 (+0.4%)

SMA 20015.65 (-1.9%)

Beta0.62

S&P 52W Chg18.16%

Avg Vol (30d)431.86K

Avg Vol (10d)461.72K

Technical Indicators

RSI (14)51.8

MACD0.0362

MACD Signal0.0082

MACD Hist.+0.0280

BB Upper15.72 USD

BB Middle15.20 USD

BB Lower14.69 USD

BB Width6.74%

ATR (14)0.3055 USD

Vol Ratio (20d)0.49x