MSDL
Morgan Stanley Direct Lending FundNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$1.33B
P/E Ratio
10.94
EPS
$1.40
Beta
0.42
52W High
$18.17
52W Low
$13.51
50-Day MA
$14.86
200-Day MA
$16.78
Dividend Yield
13.30%
Profit Margin
30.70%
Forward P/E
8.37
PEG Ratio
—
About Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund (MSDL) is a closed-end management investment company focused on providing private debt financing to middle-market enterprises across diverse industries. With a strategic investment philosophy, MSDL seeks to generate robust current income by building a diversified portfolio that includes senior secured loans, subordinated debt, and equity co-investments. Leveraging Morgan Stanley's extensive market knowledge and insights, the fund aims to capitalize on growth in the alternative lending space, offering investors the potential for attractive risk-adjusted returns amid a dynamic financial landscape.
Fundamentals
| Revenue (TTM) | $397.29M |
| Gross Profit (TTM) | $397.29M |
| EBITDA | — |
| Operating Margin | 80.10% |
| Return on Equity | 6.80% |
| Return on Assets | 5.03% |
| Revenue/Share (TTM) | $4.55 |
| Book Value | $20.26 |
| Price-to-Book | 0.75 |
| Price-to-Sales (TTM) | 3.35 |
| EV/Revenue | 25.54 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -43.00% |
| Quarterly Revenue Growth (YoY) | -6.20% |
| Shares Outstanding | $85.63M |
| Float | 0 |
| % Insiders | 0.52% |
| % Institutions | 31.94% |
Historical Volatility
HV 10-Day
20.13%
HV 20-Day
24.28%
HV 30-Day
23.36%
HV 60-Day
25.45%
HV Rank
61.5%
Volatility is currently contracting
Analyst Ratings
Consensus ($15.61 target)
1
Strong Buy1
Buy5
HoldData last updated: 4/16/2026