MSDLMorgan Stanley Direct Lending Fund
15.27USD+1.23%Mkt Cap: 1.30B USDP/E: 15.14Last update: 2026-05-26
Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap1.30B USD
Enterprise Value3.26B USD
Revenue (TTM)384.89M USD
Gross Profit384.89M USD
Net Income (TTM)122.09M USD
Revenue/Share4.444 USD
Last Price15.27 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)15.14
P/E (Forward)8.36
PEG—
EV/EBITDA—
EV/Revenue8.47
P/S3.35
P/B0.77
EPS (TTM)1.01
EPS (Forward)1.82
52W Range
13.6626% of range19.94
52W High19.94 USD
52W Low13.66 USD
Profitability
Gross Margin100.00%
Oper. Margin80.85%
EBITDA Margin0.00%
Profit Margin91.75%
ROE6.98%
ROA3.11%
Growth
Revenue Growth-12.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF150.90M USD
CapEx (TTM)—
FCF Margin28.25%
FCF Yield8.39%
Net Debt1.97B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.19
Current Ratio1.47
Quick Ratio1.42
Book Value/Sh19.81 USD
Cash/Share0.9550 USD
Dividends
Fwd Div Rate1.800 USD
Trail. Div Rate1.950 USD
Div. Yield11.84%
5Y Avg Yield—
Payout Ratio193.07%
Ex-Div DateJun 30, 2026
Pay Date—
Analyst Consensus
Rating2.6 (Hold)
Target (Mean)15.61 USD
Target Range14.00 USD – 17.00 USD
# Analysts7
Ownership
Shares Out.84.76M
Float—
Insiders0.60%
Institutions31.35%
Short Interest
Short Ratio4.6d
Short % Float4.57%
Short % Out.4.04%
Shares Short3.44M
Short (prev mo.)2.87M
Technical
SMA 5014.87 (+2.8%)
SMA 20016.27 (-6.1%)
Beta0.64
S&P 52W Chg28.31%
Avg Vol (30d)698.13K
Avg Vol (10d)618.49K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—