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Morgan Stanley Direct Lending Fund

(NYSE) MSDL

Current Price$15.63
Market Cap$1.32BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-1%
5 YearN/A
1 Year-9%
1 Month+5%

Morgan Stanley Direct Lending Fund Financials at a Glance

Market Cap

$1.32BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$299.71M

Net Income (TTM)

$87.91M

EPS (TTM)

$1.01

P/E Ratio

15.44

Dividend

$1.90

Beta (Volatility)

0.50 (Low)

Price

$15.63

Volume

561,163

Open

$15.70

Previous Close

$15.63

Daily Range

$15.62 - $15.83

52-Week Range

$13.66 - $19.94

Estimated Earnings Date

Aug 6, 2026

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About Morgan Stanley Direct Lending Fund

Industry

Capital Markets

CEO

Michael Occi

Headquarters

New York City, NY, US

MSDL Financials

Key Financial Metrics (TTM)

Gross Margin

66.35%

Operating Margin

50.89%

Net Income Margin

29.33%

Return on Equity

5.02%

Return on Capital

6.73%

Return on Assets

2.30%

Earnings Yield

6.48%

Dividend Yield

12.16%

Payout Ratio

1.98%

Stock Overview

Market Cap

$1.32BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

84.76M

Volume

561.16K

Avg. Volume

609.17K

Financials (TTM)

Gross Profit

$198.87M

Operating Income

$152.53M

EBITDA

$152.53M

Operating Cash Flow

$219.92M

Capital Expenditure

$0.00

Free Cash Flow

$219.92M

Cash & ST Invst.

$96.69M

Total Debt

$2.05B

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

$1.32BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$4.51M

-115.2%

EBITDA

$26.16M

-13.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$96.69M

+47.4%

Total Debt

$2.05B

+2.2%

Accounts Receivable

$0.00

-100.0%

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

4.07%

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 $15.63 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 $19.94.

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 12.16%.

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