Summary
- Current Price
- As of today, MSDL price is $15.25, up +0.33% on
- Current Price All-Time High
- MSDL price is currently -36.93% below its historical high of $24.18 set on
- Market Cap
- MSDL current market cap is $1B, down -17.97% year-over-year
- PE Ratio
- MSDL current PE ratio is 22.05
- Revenue
- MSDL current annual revenue is $386.99M, down -2.56% year-over-year
- Next Earnings
- The next earnings release for MSDL is on
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 | $15.25 | |
| Price, 1D Change | +0.33% | |
| $1B | ||
| 12.46% | ||
| 22.05 | ||
| 0.65 | ||
| $386.99M | ||
| Revenue, 1Y Change | -2.56% | |
| $1.40 | ||
| EPS, 1Y Change | -42.47% |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.45 | |
| Next Ex-Dividend | $0.45 | |
| 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 | +28.73% | N/A |
| $386.99M | ||
| Revenue Estimate | $354.17M | N/A |
| Revenue Est. Change | -8.48% | N/A |
| Current Price | $15.25 | |
| Price Target | $16.00 | - |
| Price Tgt. Change | +4.92% | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $2.43 | - | |
| $2.02 | $1.40 | -30.85% | |
| $1.80 | N/A | +28.73% | |
| $1.80 | N/A | +28.75% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $397.16M | - | |
| $397.73M | $386.99M | -2.70% | |
| $354.17M | N/A | -8.48% | |
| $355.73M | N/A | -8.08% |
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Performance
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $15.25 | |
| $15.57 | ||
| $15.30 | ||
| $15.78 | ||
| $15.28 | ||
| -$0.01 | ||
| 0.65 | ||
| $0.25 | ||
| 47.86 | ||
| 9.87% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.45 | |
| Upcoming | $0.45 | |
| 13.11% | ||
| 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 | ||
| 0.67 |
Valuations
| Metric | Value | Date |
|---|---|---|
| 22.05 | ||
| 3.75 | ||
| 0.78 | ||
| 16.78 | ||
| - | 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 June 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 August 6, 2026
- When does Morgan Stanley Direct Lending Fund report earnings?
- The next expected earnings date for Morgan Stanley Direct Lending Fund is November 5, 2026
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