MSDL
Morgan Stanley Direct Lending FundNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$1.28B
P/E Ratio
14.94
EPS
$1.01
Beta
0.64
52W High
$18.17
52W Low
$13.51
50-Day MA
$14.88
200-Day MA
$16.26
Dividend Yield
12.80%
Profit Margin
22.80%
Forward P/E
8.24
PEG Ratio
—
About Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund (MSDL) is a closed-end management investment company dedicated to providing private debt financing to middle-market enterprises across a wide range of industries. Employing a strategic investment approach, MSDL focuses on generating significant current income through a well-diversified portfolio that encompasses senior secured loans, subordinated debt, and equity co-investments. By leveraging Morgan Stanley's comprehensive market expertise and insights, the fund is positioned to take advantage of opportunities in the alternative lending sector, aiming to deliver attractive risk-adjusted returns for investors in an evolving financial environment.
Fundamentals
| Revenue (TTM) | $384.89M |
| Gross Profit (TTM) | $384.89M |
| EBITDA | — |
| Operating Margin | 80.80% |
| Return on Equity | 5.01% |
| Return on Assets | 4.94% |
| Revenue/Share (TTM) | $4.44 |
| Book Value | $19.81 |
| Price-to-Book | 0.76 |
| Price-to-Sales (TTM) | 3.32 |
| EV/Revenue | 33.33 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -43.00% |
| Quarterly Revenue Growth (YoY) | -12.20% |
| Shares Outstanding | $84.77M |
| Float | 0 |
| % Insiders | 0.60% |
| % Institutions | 31.35% |
Historical Volatility
HV 10-Day
21.16%
HV 20-Day
20.14%
HV 30-Day
21.03%
HV 60-Day
22.90%
HV Rank
49.6%
Volatility is currently expanding
Analyst Ratings
Consensus ($15.61 target)
1
Strong Buy1
Buy5
HoldMore FINANCIAL SERVICES Stocks
Data last updated: 5/25/2026