NYSE : MSDL
Morgan Stanley Direct Lending Fund — Key statistics
Financials · Asset Management · United States
Last price 13.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.17B |
| Enterprise Value | 3.09B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 84.11M |
| Shares Outstanding | 84.11M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 46.33% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.97 |
| Forward PE | 7.74 |
| PS Ratio | 3.12 |
| Forward PS | 3.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 51.74 |
| EV / Sales | 8.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.36 |
| EV / FCF | 10.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.52 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | 2.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.62M |
| Effective Tax Rate | 5.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 601,923 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.16M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 4.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.54 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 374.16M |
| Gross Profit | 374.16M |
| Operating Income | 298.36M |
| Pretax Income | 63.37M |
| Net Income | 59.75M |
| EBITDA | n/a |
| EBIT | 298.36M |
| Earnings Per Share (EPS) | $0.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 57.46M |
| Total Debt | 1.98B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$22.88 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.50 |
| Working Capital | 42.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 282.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -53.25M |
| Free Cash Flow | 282.91M |
| FCF Per Share | $3.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 79.74% |
| Pretax Margin | 16.94% |
| Profit Margin | 15.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.74% |
| FCF Margin | 75.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.80 |
| Dividend Yield | 12.98% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.30% |
| FCF Payout Ratio | 55.00% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 15.68% |
| Earnings Yield | 5.01% |
| FCF Yield | 24.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.32 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -4.46% |
| EPS Growth Forecast (3Y) | -4.57% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |