MSDL Morgan Stanley Direct Lending Fund
13.33USD-1.11%Mkt Cap: 1.12B $P/E: 19.321d 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
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INVE-B
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INVE-A
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$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap1.12B USD
Enterprise Value3.06B USD
Revenue (TTM)374.16M USD
Gross Profit374.16M USD
Net Income (TTM)122.09M USD
Revenue/Share4.35 USD
Last Price13.33 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)19.32
P/E (Forward)7.48
PEG—
EV/EBITDA—
EV/Revenue8.17
P/S3.03
P/B0.69
EPS (TTM)0.69
EPS (Forward)1.80
52W Range
13.232% of range17.91
52W High17.91 USD
52W Low13.23 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 USD
CapEx (TTM)—
FCF Margin21.69%
FCF Yield7.24%
Net Debt1.92B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.19
Current Ratio1.52
Quick Ratio1.41
Book Value/Sh19.50 USD
Cash/Share0.68 USD
Dividends
Fwd Div Rate1.80 USD
Trail. Div Rate1.90 USD
Div. Yield13.27%
5Y Avg Yield—
Payout Ratio275.36%
Ex-Div DateSep 30, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)15.61 USD
Upside (mean)+17.1%
Target Range14.00 USD – 17.00 USD
14.00+17.1% to mean17.00
# Analysts7
Ownership
Shares Out.84.11M
Float—
Insiders0.60%
Institutions35.15%
Short Interest
Short Ratio9.7d
Short % Float5.46%
Short % Out.4.81%
Shares Short4.04M
Short (prev mo.)3.78M
Technical
SMA 5014.91 (-10.6%)
SMA 20015.29 (-12.8%)
Beta0.68
S&P 52W Chg15.78%
Avg Vol (30d)446.63K
Avg Vol (10d)551.29K
Technical Indicators
RSI (14)21.4
MACD-0.4206
MACD Signal-0.3301
MACD Hist.-0.0905
BB Upper15.28 USD
BB Middle14.25 USD
BB Lower13.22 USD
BB Width14.44%
ATR (14)0.2659 USD
Vol Ratio (20d)1.08x