MSDL

Profile

Full Name

Morgan Stanley Direct Lending Fund

Ticker Symbol

MSDL

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

January 24, 2024

Indexes

Not included

Website

http://www.msdl.com

Employees

-

Key Details

Price

$19.22(-0.31%)

Market cap

Last Dividend

$0.50

TTM Dividend yield

8.32%

Annual revenue

$209.59M(-2.63% YoY)

Annual EPS

$2.43(-7.14% YoY)

PE ratio

8.82

Next earnings date

Aug 8, 2025

Next ex-dividend date

Jun 30, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $19.22
    MSDL price is $19.22

    30-Day Relative Volume

    0.92
    MSDL 30-day relative volume is 0.92

    Price Performance

    Price Most recent change

    -0.31%
    MSDL price was down -0.31% on Jun 27, 2025

    Price YTD change

    -6.97%
    MSDL price is down -6.97% since January 1st

    Price 1-year change

    -18.39%
    MSDL price is down -18.39% year-on-year

    Price 3-year change

    -
    MSDL price 3-year change is unknown

    Price Range

    Price All-time high

    $24.18
    MSDL price is currently -20.51% below its historical high of $24.18

    Price 3-year low

    $17.59
    MSDL price is currently +9.27% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.67B
    MSDL market capitalization is $1.67 billion

    Market cap 3-year change

    -
    MSDL market capitalization 3-year change is unknown

    Market cap All-time high

    $2.16B
    MSDL market capitalization is currently -22.36% below its historical high of $2.16 billion

    Market cap sector rank

    65.57%
    MSDL market capitalization is higher than 65.57% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -2.53%
    MSDL shares outstanding is down -2.53% year-on-year

    Shares Outstanding 3-Year Change

    -
    MSDL shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.49
    MSDL beta is 0.49

    200-day SMA

    $20.15
    MSDL price is currently -4.62% below its 200-day simple moving average

    50-day SMA

    $19.41
    MSDL price is currently -1.00% below its 50-day simple moving average

    RSI

    45.82
    MSDL 14-day relative strength index is 45.82

    Volume

    0.92
    MSDL 30-day relative volume is 0.92

    ATR

    $0.29
    MSDL average true range is $0.29

    10-day Historical Volatility

    13.70%
    MSDL 10-day historical volatility is 13.70%

    Dividend

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    Events

    Last Paid Dividend

    $0.50
    MSDL last dividend was $0.50 per share, with an ex-dividend date of March 31, 2025

    Next Dividend

    $0.50
    MSDL has announced a dividend of $0.50 per share, with an ex-dividend date set for June 30, 2025

    Dividend per share

    Dividend per share

    $1.70
    MSDL annual dividend per share is $1.70

    Dividend per share Sector Rank

    79.64%
    MSDL annual dividend per share is higher than 79.64% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -
    MSDL annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    MSDL annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    8.84%
    MSDL annual dividend yield is 8.84%

    Dividend yield Sector Rank

    79.51%
    MSDL annual dividend yield is higher than 79.51% of companies in Financial Services sector

    Other

    Payout ratio

    78.44%
    MSDL annual payout ratio is 78.44%

    Dividends paid

    $169.08M
    MSDL annual dividends paid is $169.08 million

    Free cash flow

    -$373.54M
    MSDL annual free cash flow is -$373.54 million

    Income Statement

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    Revenue

    Revenue

    $209.59M
    MSDL annual revenue is $209.59 million

    Revenue Analysts estimate

    $397.39M
    MSDL annual revenue is currently -47.26% lower than the consensus analysts' forecast

    Revenue 1-year change

    -2.63%
    MSDL annual revenue is down -2.63% year-on-year

    Revenue Sector rank

    57.72%
    MSDL annual revenue is higher than 57.72% of companies in Financial Services sector

    EPS

    EPS

    $2.43
    MSDL annual earnings per share is $2.43

    EPS Analysts estimate

    $2.06
    MSDL annual earnings per share is currently +17.80% higher than the consensus analysts' forecast

    EPS 1-year change

    -7.14%
    MSDL annual earnings per share is down -7.14% year-on-year

    EPS Sector rank

    65.67%
    MSDL annual earnings per share is higher than 65.67% of companies in Financial Services sector

    Profit

    Gross profit

    -
    MSDL annual gross profit value is unknown

    Gross margin

    -
    MSDL annual gross profit margin value is unknown

    Operating profit

    -
    MSDL annual operating income value is unknown

    Operating margin

    -
    MSDL annual operating profit margin value is unknown

    Net income

    $215.56M
    MSDL annual net profit is $215.56 million

    Net margin

    85.18%
    MSDL annual net profit margin is 85.18%

    Expenses

    Total expenses

    -
    MSDL annual total expenses value is unknown

    Operating expenses

    $35.06M
    MSDL annual total operating expenses is $35.06 million

    Cost of goods sold

    -
    MSDL annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $51.03M
    MSDL annual SGA is $51.03 million

    Depreciation and amortization

    -
    MSDL annual depreciation & amortization value is unknown

    Interest expense

    -
    MSDL annual interest expense value is unknown

    Income tax

    $2.44M
    MSDL annual income tax is $2.44 million

    EBIT & EBITDA

    EBIT

    $340.93M
    MSDL annual earnings before interest & taxes is $340.93 million

    EBITDA

    -
    MSDL annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $3.91B
    MSDL annual total assets is $3.91 billion

    Non current assets

    $3.81B
    MSDL annual long term assets is $3.81 billion

    Current assets

    $101.40M
    MSDL annual total current assets is $101.40 million

    Cash and cash equivalents

    $70.37M
    MSDL annual cash & cash equivalents is $70.37 million

    Accounts receivable

    -
    MSDL annual accounts receivable value is unknown

    Inventory

    -
    MSDL annual inventory value is unknown

    Liabilities

    Total liabilities

    $2.07B
    MSDL annual total liabilities is $2.07 billion

    Long term liabilities

    $1.97B
    MSDL annual total long term liabilities is $1.97 billion

    Current liabilities

    $90.65M
    MSDL annual total current liabilities is $90.65 million

    Accounts payable

    $74.63M
    MSDL annual accounts payable is $74.63 million

    Debt

    Total debt

    $1.97B
    MSDL annual total debt is $1.97 billion

    Total debt 1-year change

    +31.91%
    MSDL annual total debt is up +31.91% year-on-year

    Long term debt

    $1.97B
    MSDL annual long term debt is $1.97 billion

    Short term debt

    -
    MSDL annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $1.84B
    MSDL annual stockholders equity is $1.84 billion

    Book value

    $1.84B
    MSDL annual book value is $1.84 billion

    Retained earnings

    $29.62M
    MSDL annual retained earnings is $29.62 million

    Working capital

    $10.74M
    MSDL annual working capital is $10.74 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$373.54M
    MSDL annual cash flow from operations is -$373.54 million

    Cash from operations 1-year change

    -345.62%
    MSDL annual cash flow from operations is down -345.62% year-on-year

    Cash from investing

    -
    MSDL annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    MSDL annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    $376.19M
    MSDL annual cash flow from financing activities is $376.19 million

    Cash from financing 1-year change

    +420.22%
    MSDL annual cash flow from financing activities is up +420.22% year-on-year

    CAPEX

    CAPEX

    -
    MSDL annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    MSDL annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$373.54M
    MSDL annual free cash flow is -$373.54 million

    Free cash flow 1-year change

    -345.62%
    MSDL annual free cash flow is down -345.62% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    MSDL annual gross profit margin value is unknown

    Operating margin

    -
    MSDL annual operating profit margin value is unknown

    Net margin

    85.18%
    MSDL annual net profit margin is 85.18%

    ROA & ROE

    ROA

    5.97%
    MSDL annual return on assets is 5.97%

    ROE

    12.10%
    MSDL annual return on equity is 12.10%

    Valuation

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    PE Ratio

    PE ratio

    8.82
    MSDL price to earnings ratio is 8.82

    PE ratio Sector rank

    8%
    MSDL price to earnings ratio is higher than 8% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.92
    MSDL price to book ratio is 0.92

    PB ratio Sector rank

    29.36%
    MSDL price to book ratio is higher than 29.36% of companies in Financial Services sector

    PS Ratio

    PS ratio

    8.74
    MSDL price to sales ratio is 8.74

    PS ratio Sector rank

    91.16%
    MSDL price to sales ratio is higher than 91.16% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $3.62B
    MSDL enterprise value is $3.62 billion

    Enterprise value Sector rank

    72.89%
    MSDL enterprise value is higher than 72.89% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    MSDL EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    MSDL EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    1.12
    MSDL annual current ratio is 1.12

    Quick ratio

    -
    MSDL annual quick ratio value is unknown

    Leverage

    Debt to equity

    1.07
    MSDL annual debt to equity ratio is 1.07

    Interest coverage ratio

    -
    MSDL annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    MSDL piotroski f-score value is unknown

    Altman Z-Score

    0.84
    MSDL altman z-score is 0.84

    Analyst ratings

    Recent major analysts updates

    May 22, 25 RBC Capital
    Outperform
    Apr 28, 25 Wells Fargo
    Equal-Weight
    Apr 24, 25 JP Morgan
    Neutral
    Apr 17, 25 UBS
    Neutral
    Apr 8, 25 Keefe, Bruyette & Woods
    Market Perform
    Mar 4, 25 RBC Capital
    Outperform
    Mar 3, 25 Wells Fargo
    Equal-Weight
    Jan 29, 25 Wells Fargo
    Equal-Weight
    Sep 13, 24 RBC Capital
    Outperform
    Aug 13, 24 RBC Capital
    Outperform

    Institutional Ownership

    Screeners with MSDL included

    US stocks
    Stocks below SMA 200
    Stocks with low PE ratio
    All stocks
    High yield dividend stocks
    Financial services sector
    Companies with buyback
    Stocks with all time high dividends
    Ex Dividend dates calendar
    Ex-Dividend Today
    • What is the ticker symbol for Morgan Stanley Direct Lending Fund?
    • Does Morgan Stanley Direct Lending Fund pay dividends?
    • What sector is Morgan Stanley Direct Lending Fund in?
    • What industry is Morgan Stanley Direct Lending Fund in?
    • What country is Morgan Stanley Direct Lending Fund based in?
    • When did Morgan Stanley Direct Lending Fund go public?
    • Is Morgan Stanley Direct Lending Fund in the S&P 500?
    • Is Morgan Stanley Direct Lending Fund in the NASDAQ 100?
    • Is Morgan Stanley Direct Lending Fund in the Dow Jones?
    • When was Morgan Stanley Direct Lending Fund's last earnings report?
    • When does Morgan Stanley Direct Lending Fund report earnings?

    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 $0.50, with an ex-dividend date on March 31, 2025

    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's 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's last earnings report?

    Morgan Stanley Direct Lending Fund's most recent earnings report was on May 9, 2025

    When does Morgan Stanley Direct Lending Fund report earnings?

    The next expected earnings date for Morgan Stanley Direct Lending Fund is Aug 8, 2025
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