Summary
- Current Price
- As of today, MSDL price is $15.75, up +1.55% on
- Current Price All-Time High
- MSDL price is currently -34.86% below its historical high of $24.18 set on
- Market Cap
- MSDL current market cap is $1B, down -21.31% year-over-year
- PE Ratio
- MSDL current PE ratio is 11.25
- 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 | - |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $15.75 | |
| Price, 1D Change | +1.55% | |
| $1B | ||
| 12.38% | ||
| 11.25 | ||
| 0.67 | ||
| $387M | ||
| Revenue, 1Y Change | -2.56% | |
| $1.40 | ||
| EPS, 1Y Change | -42.47% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| 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 | Date | Value |
|---|---|---|
| $1.40 | ||
| EPS Estimate | N/A | $1.83 |
| EPS Est. Change | N/A | +30.84% |
| $386.99M | ||
| Revenue Estimate | N/A | $356.97M |
| Revenue Est. Change | N/A | -7.76% |
| Current Price | $15.75 | |
| Price Target | - | $16.00 |
| Price Tgt. Change | - | +1.59% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $2.02 | $1.40 | -30.85% | |
| $1.83 | N/A | +30.84% | |
| $1.81 | N/A | +29.31% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $397.73M | $386.99M | -2.70% | |
| $356.97M | N/A | -7.76% | |
| $348.39M | N/A | -9.98% |
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Performance
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $15.75 | |
| $16.55 | ||
| SMA 200 vs Price | +5.06% | |
| $14.79 | ||
| SMA 50 vs Price | -6.11% | |
| 0.67 | ||
| $0.33 | ||
| 66.94 | ||
| 21.49% | ||
| 21.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.45 | |
| Upcoming | N/A | N/A |
| 12.70% | ||
| Total Dividend | $2.00 | |
| $184.03M | ||
| 150.73% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| $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 | Date | Value |
|---|---|---|
| 1.19 | ||
| 1.42 | ||
| 1.42 | ||
| 1.90 | ||
| 6 | ||
| 0.69 |
Valuations
| Metric | Date | Value |
|---|---|---|
| 11.25 | ||
| 3.47 | ||
| 0.77 | ||
| 12.92 | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| $1.75B | ||
| $94.41M | ||
| $3.92B | ||
| $121.29M | ||
| $2.17B | ||
| $85.34M | ||
| $2.09B | ||
| $0.00 | ||
| - |
Expenses
| Metric | Date | Value |
|---|---|---|
| $264.90M | ||
| $55.48M | ||
| $73.42M | ||
| $0.00 | ||
| - | ||
| $136.13M | ||
| $0.00 |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| $154.60M | ||
| $301.00K | ||
| -$132.90M | ||
| $0.00 | ||
| $154.60M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| UBS | → | |
| Keefe, Bruyette & Woods | → | |
| UBS | → | |
| JP Morgan | → | |
| RBC Capital | → | |
| Wells Fargo | → | |
| Keefe, Bruyette & Woods | → | |
| Wells Fargo | → | |
| RBC Capital | → | |
| Keefe, Bruyette & Woods | → |
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 March 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 February 26, 2026
When does Morgan Stanley Direct Lending Fund report earnings?
The next expected earnings date for Morgan Stanley Direct Lending Fund is May 7, 2026
Data Sources & References
- MSDL Official Website www.msdl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1782524/000119312526076632/0001193125-26-076632-index.htm
- 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