Summary
- Current Price
- As of today, MSDL price is $13.62, down -3.47% on
- Current Price All-Time High
- MSDL price is currently -43.67% below its historical high of $24.18 set on
- Market Cap
- MSDL current market cap is $1B, down -20.61% year-over-year
- PE Ratio
- MSDL current PE ratio is 19.69
- Revenue
- MSDL current annual revenue is $386.99M, down -2.56% year-over-year
- Next Earnings
- As of today, the next earnings release for MSDL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Morgan Stanley Direct Lending Fund |
| Ticker | NYSE: MSDL |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | msdl.com |
| Employees | 0 |
Key Metrics
| Metric | Value | Date |
|---|---|---|
| Price | $13.62 | |
| Price, 1D Change | -3.47% | |
| $1B | ||
| 13.58% | ||
| 19.69 | ||
| 0.58 | ||
| $386.99M | ||
| Revenue, 1Y Change | -2.56% | |
| $1.40 | ||
| EPS, 1Y Change | -42.47% |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.45 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Value | Date |
|---|---|---|
| $1.40 | ||
| EPS Estimate | $1.80 | N/A |
| EPS Est. Change | +28.98% | N/A |
| $386.99M | ||
| Revenue Estimate | $354.39M | N/A |
| Revenue Est. Change | -8.42% | N/A |
| Current Price | $13.62 | |
| Price Target | $15.50 | - |
| Price Tgt. Change | +13.80% | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $2.43 | - | |
| $2.02 | $1.40 | -30.85% | |
| $1.80 | N/A | +28.98% | |
| $1.83 | N/A | +30.57% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $397.16M | - | |
| $397.73M | $386.99M | -2.70% | |
| $354.39M | N/A | -8.42% | |
| $358.86M | N/A | -7.27% |
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Performance
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $13.62 | |
| $14.91 | ||
| $14.06 | ||
| $15.10 | ||
| $14.02 | ||
| $0.04 | ||
| 0.58 | ||
| $0.35 | ||
| 47.52 | ||
| 32.68% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.45 | |
| Upcoming | N/A | N/A |
| 14.68% | ||
| Total Dividend | $2.00 | |
| $184.03M | ||
| 150.73% |
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Income & Profitability
| Metric | Value | Date |
|---|---|---|
| $386.99M | ||
| $1.40 | ||
| $313.57M | ||
| 81.03% | ||
| $258.09M | ||
| 66.69% | ||
| $122.09M | ||
| 31.55% | ||
| $258.09M |
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Financial Health
| Metric | Value | Date |
|---|---|---|
| 1.19 | ||
| 1.42 | ||
| 1.42 | ||
| 1.90 | ||
| 7 | ||
| 0.64 |
Valuations
| Metric | Value | Date |
|---|---|---|
| 19.69 | ||
| 3.35 | ||
| 0.70 | ||
| 16.06 | ||
| - | N/A |
Balance Sheet
| Metric | Value | Date |
|---|---|---|
| $1.75B | ||
| $94.41M | ||
| $3.92B | ||
| $121.29M | ||
| $2.17B | ||
| $85.34M | ||
| $2.09B | ||
| $0.00 | ||
| - |
Expenses
| Metric | Value | Date |
|---|---|---|
| $264.90M | ||
| $55.48M | ||
| $73.42M | ||
| $0.00 | ||
| - | ||
| $136.13M | ||
| $0.00 |
Cash Flow
| Metric | Value | Date |
|---|---|---|
| $154.60M | ||
| $301.00K | ||
| -$132.90M | ||
| $0.00 | ||
| $154.60M |
Recent analyst updates
| Metric | Value | Date |
|---|---|---|
| UBS | → | |
| JP Morgan | → | |
| UBS | → | |
| Keefe, Bruyette & Woods | → | |
| UBS | → | |
| JP Morgan | → | |
| RBC Capital | → | |
| Wells Fargo | → | |
| Keefe, Bruyette & Woods | → | |
| Wells Fargo | → |
Analyst sentiment
Institutional ownership
Screeners with MSDL
FAQ
- What is the ticker symbol for Morgan Stanley Direct Lending Fund?
- The ticker symbol for Morgan Stanley Direct Lending Fund is NYSE:MSDL
- Does Morgan Stanley Direct Lending Fund pay dividends?
- Yes, Morgan Stanley Direct Lending Fund pays dividends. The last payment was $0.45, with an ex-dividend date on September 30, 2026
- What sector is Morgan Stanley Direct Lending Fund in?
- Morgan Stanley Direct Lending Fund is in the Financial Services sector
- What industry is Morgan Stanley Direct Lending Fund in?
- Morgan Stanley Direct Lending Fund is in the Asset Management industry
- What country is Morgan Stanley Direct Lending Fund based in?
- Morgan Stanley Direct Lending Fund is headquartered in United States
- When did Morgan Stanley Direct Lending Fund go public?
- Morgan Stanley Direct Lending Fund initial public offering (IPO) was on January 24, 2024
- Is Morgan Stanley Direct Lending Fund in the S&P 500?
- No, Morgan Stanley Direct Lending Fund is not included in the S&P 500 index
- Is Morgan Stanley Direct Lending Fund in the NASDAQ 100?
- No, Morgan Stanley Direct Lending Fund is not included in the NASDAQ 100 index
- Is Morgan Stanley Direct Lending Fund in the Dow Jones?
- No, Morgan Stanley Direct Lending Fund is not included in the Dow Jones index
- When was Morgan Stanley Direct Lending Fund last earnings report?
- Morgan Stanley Direct Lending Fund's most recent earnings report was on November 5, 2026
- When does Morgan Stanley Direct Lending Fund report earnings?
- The date for Morgan Stanley Direct Lending Fund's next earnings report has not been announced yet
Data Sources & References
- MSDL Official Website www.msdl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1782524/000119312526076632/0001193125-26-076632-index.htm
- MSDL Profile on Yahoo Finance finance.yahoo.com/quote/MSDL
- MSDL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msdl