NYSE · Financial - Conglomerates

Morgan Stanley Direct Lending Fund (MSDL) Stock

$15.63 +0.71% NYSE: MSDL Financial Services

Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured term loans, encompassing both first-lien and second-lien security interests.

Valuation

MetricValue
Price$15.63
Market Cap$1.32B
P/E Ratio15.52
P/B Ratio0.79
P/S Ratio4.42
EPS (TTM)$1.01
52-Week High$19.94
52-Week Low$13.66
Dividend Yield11.52%

Financials & Margins

MetricValue
ROE5.02%
ROA2.30%
ROCE4.07%
Gross Margin66.35%
Operating Margin50.89%
Net Margin29.33%
Debt/Equity1.21
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$99.0M$100.0M$328.0M$333.0M$387.0M
Operating Profit$83.0M$49.0M$233.0M$218.0M$258.0M
Net Profit$83.0M$49.0M$231.0M$216.0M$122.0M
EPS$0.94$0.55$2.62$2.43$1.40
Op Margin84.5%48.8%70.9%65.6%66.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$3.0B$3.3B$3.9B$3.9B
Total Liabilities$1.3B$1.6B$1.6B$2.1B$2.2B
Cash$74.0M$81.0M$70.0M$70.0M$81.0M
Borrowings$1.3B$1.5B$1.5B$2.0B$2.1B

Latest News

Morgan Stanley Direct Lending Fund Announces Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 6, 2026 KBRA Assigns Rating to Morgan Stanley Direct Lending Fund's $350 Million Senior Unsecured Notes Business Wire · Jun 30, 2026 Morgan Stanley Direct Lending Fund Prices Public Offering of $350.0 Million 6.100% Notes Due 2031 Business Wire · Jun 29, 2026 Morgan Stanley Direct Lending Fund Q1 Earnings Call Highlights MarketBeat · May 12, 2026 Truffle Hound Capital Closes Out Its Entire Private Credit Sleeve Motley Fool · May 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.0M$122.0M$186.0M$201.0M$151.0M
Investing Cash Flow$-1.7B$-551.0M$-270.0M$-575.0M$0
Financing Cash Flow$-8.0M$-13.0M$-10.0M$-18.0M$-54.0M
Net Cash Flow$63.0M$7.0M$-12.0M$3.0M$18.0M
Free Cash Flow$68.0M$122.0M$186.0M$201.0M$151.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA21.51
FCF Yield16.60%
Quick Ratio1.23
Interest Coverage1.15
Return 1Y-13.23%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.60%
Institutions Held32.50%
Institutions Float Held32.69%
Institutional HolderSharesReport Date
Morgan Stanley15,874,3622026-03-31
Generali Asset Management Spa Sgr1,829,9642026-03-31
UBS Group AG1,596,5962026-03-31
Van Eck Associates Corporation1,433,9772026-03-31
RiverNorth Capital Management, LLC1,052,3512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CET $52.80 +0.95% 5.83 $1.56B 5.18%
FINVFinVolution Group $4.71 +2.61% 3.62 $1.17B 6.58%
FRME $43.36 -0.14% 11.78 $2.73B 3.61%
GAM $66.33 +0.93% 3.14 $1.59B 10.50%
MBIN $55.55 -0.09% 11.94 $2.55B 0.91%

About Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured term loans, encompassing both first-lien and second-lien security interests. This entity commenced operations on May 30, 2019, and maintains its principal headquarters in New York City.

Morgan Stanley Direct Lending Fund is headquartered in US.

Morgan Stanley Direct Lending Fund (MSDL) stock trades at $15.63 with a market capitalization of $1.32B. The stock is valued at a price-to-earnings (P/E) ratio of 15.52, price-to-book of 0.79, price-to-sales of 4.42. Over the past 52 weeks the stock has ranged between $13.66 and $19.94, and currently trades 21.6% below its 52-week high. It pays a dividend yielding 11.52%.

On profitability, Morgan Stanley Direct Lending Fund generates a return on equity (ROE) of 5.02%, return on capital employed of 4.07%, an operating margin of 50.89%, a net profit margin of 29.33%.

Official website: www.msdl.com

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