Morgan Stanley Direct Lending Fund

(NYSE) MSDL

Current Price$15.48

Market Cap$1.32B

Since IPO (2024)-4%

5 YearN/A

1 Year-9%

1 Month+9%

Morgan Stanley Direct Lending Fund Financials at a Glance

Market Cap

$1.32B

Revenue (TTM)

$299.71M

Net Income (TTM)

$87.91M

EPS (TTM)

$1.01

P/E Ratio

11.05

Dividend

$1.95

Beta (Volatility)

0.50 (Low)

Dividend

$1.95

Beta (Volatility)

0.50 (Low)

Price

$15.48

Volume

793,418.817

Open

$15.48

Price

$15.48

Volume

793,418.817

Open

$15.48

Previous Close

$15.48

Daily Range

$15.23 - $15.55

52-Week Range

$13.66 - $20.00

Dividend

$1.95

Beta (Volatility)

0.50 (Low)

Price

$15.48

Volume

793,418.817

Open

$15.48

Previous Close

$15.48

Daily Range

$15.23 - $15.55

52-Week Range

$13.66 - $20.00

MSDL News

Truffle Hound Capital Closes Out Its Entire Private Credit Sleeve

Seena HassounaMay 10, 2026

Morgan Stanley Q2 EPS Falls 38%

Motley Fool Markets TeamAug 8, 2025

MSDL: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

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About Morgan Stanley Direct Lending Fund

Industry

Capital Markets

Sector

Financials

CEO

Michael Occi

Website

www.msdl.com

Headquarters

New York City, US

MSDL Financials

Key Financial Metrics (TTM)

Gross Margin

66%

Operating Margin

51%

Net Income Margin

29%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

9.05%

Dividend Yield

12.60%

Payout Ratio

1.54%

Stock Overview

Market Cap

$1.32B

Shares Outstanding

85.29M

Volume

793.42K

Avg. Volume

795.62K

Financials (TTM)

Gross Profit

$313.57M

Operating Income

$258.09M

EBITDA

$258.23M

Operating Cash Flow

$150.90M

Capital Expenditure

$0.00

Free Cash Flow

$150.90M

Cash & ST Invst.

$81.43M

Total Debt

$2.09B

Morgan Stanley Direct Lending Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$75.06M

+14.7%

Gross Profit

$59.77M

+91.2%

Gross Margin

79.63%

N/A

Market Cap

$1.32B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$4.51M

-115.2%

EBITDA

$26.16M

-13.7%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$1.97B

-1.5%

Accounts Receivable

$29.72M

+8.9%

Inventory

$0.00

N/A

Long Term Debt

$2.05B

+2.2%

Short Term Debt

$0.00

N/A

Return on Assets

2.30%

N/A

Return on Invested Capital

3.99%

N/A

Free Cash Flow

$86.35M

+153.2%

Operating Cash Flow

$86.35M

+153.2%

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Questions About MSDL

What is the current price of Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund is trading at $15.48 per share.

What is the 52-week range for Morgan Stanley Direct Lending Fund?

Over the past 52 weeks, Morgan Stanley Direct Lending Fund has traded between $13.66 and $20.00.

How much debt does Morgan Stanley Direct Lending Fund have?

As of the most recent reporting period, Morgan Stanley Direct Lending Fund reported total debt of $2.05B.

How much cash does Morgan Stanley Direct Lending Fund have on hand?

Morgan Stanley Direct Lending Fund reported $80.66M in cash and cash equivalents in its most recent financial results.

What is Morgan Stanley Direct Lending Fund’s dividend yield?

Morgan Stanley Direct Lending Fund currently has a dividend yield of 12.60%.

Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund Financials at a Glance

MSDL News

Truffle Hound Capital Closes Out Its Entire Private Credit Sleeve

Morgan Stanley Q2 EPS Falls 38%

MSDL: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Morgan Stanley Direct Lending Fund

MSDL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Morgan Stanley Direct Lending Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MSDL

What is the current price of Morgan Stanley Direct Lending Fund?

What is the 52-week range for Morgan Stanley Direct Lending Fund?

How much debt does Morgan Stanley Direct Lending Fund have?

How much cash does Morgan Stanley Direct Lending Fund have on hand?

What is Morgan Stanley Direct Lending Fund’s dividend yield?

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