MSDLMorgan Stanley Direct Lending Fund
15.63USD+0.97%Mkt Cap: 1.32B USDP/E: 15.47Last update: 2026-06-01
Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap1.32B USD
Enterprise Value3.28B USD
Revenue (TTM)384.89M USD
Gross Profit384.89M USD
Net Income (TTM)122.09M USD
Revenue/Share4.444 USD
Last Price15.63 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)15.47
P/E (Forward)8.49
PEG—
EV/EBITDA—
EV/Revenue8.52
P/S3.40
P/B0.78
EPS (TTM)1.01
EPS (Forward)1.82
52W Range
13.6631% of range19.94
52W High19.94 USD
52W Low13.66 USD
Profitability
Gross Margin100.00%
Oper. Margin80.85%
EBITDA Margin0.00%
Profit Margin91.75%
ROE6.98%
ROA3.11%
Growth
Revenue Growth-12.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF150.90M USD
CapEx (TTM)—
FCF Margin28.25%
FCF Yield8.21%
Net Debt1.97B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.19
Current Ratio1.47
Quick Ratio1.42
Book Value/Sh19.81 USD
Cash/Share0.9550 USD
Dividends
Fwd Div Rate1.800 USD
Trail. Div Rate1.950 USD
Div. Yield11.67%
5Y Avg Yield—
Payout Ratio193.07%
Ex-Div DateJun 30, 2026
Pay Date—
Analyst Consensus
Rating2.6 (Hold)
Target (Mean)15.61 USD
Target Range14.00 USD – 17.00 USD
# Analysts7
Ownership
Shares Out.84.76M
Float—
Insiders0.60%
Institutions31.33%
Short Interest
Short Ratio4.8d
Short % Float4.55%
Short % Out.4.01%
Shares Short3.40M
Short (prev mo.)2.65M
Technical
SMA 5014.94 (+4.6%)
SMA 20016.20 (-3.5%)
Beta0.64
S&P 52W Chg27.70%
Avg Vol (30d)618.65K
Avg Vol (10d)576.53K
Technical Indicators
RSI (14)58.2
MACD0.0570
MACD Signal0.0458
MACD Hist.+0.0112
BB Upper15.86 USD
BB Middle15.30 USD
BB Lower14.74 USD
BB Width7.33%
ATR (14)0.3050 USD
Vol Ratio (20d)0.67x