Morgan Stanley Direct Lending Fund (MSDL) Stock Price

MSDLStock

$15.18−14.58%52W

Market Cap$1.28B

P/E10.73x

PEG Ratio—

Div yield11.97%

Beta0.67

MSDL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-13.29%

Price vs S&P 500 (4W)-0.41%

VGM Score39.09

P/E Ratio (Annual)10.73x

Indicated Dividend Yield (Annual)11.97%

P/CF (Annual)8.68x

Book Value / Share (Quarterly)$19.81

Indicated Dividend (Annual)$1.80

Revenue Growth (3Y)19.88%

Cash Flow / Share (Quarterly)$2.38

Payout Ratio (TTM)150.73%

Price vs S&P 500 (YTD)-20.71%

Gross Margin (TTM)47.38%

Net Profit Margin (TTM)22.84%

EPS (TTM)$1.01

10-Day Avg Trading Volume0.40M

EPS Excl Extra (TTM)$1.01

EPS (Annual)$1.40

Dividend / Share (Annual)$2.11

ROI (Annual)3.18%

Gross Margin (Annual)47.07%

Net Profit Margin (5Y Avg)47.18%

Cash / Share (Quarterly)$0.90

P/E Basic Excl Extra (TTM)14.90x

Revenue Growth QoQ (YoY)-12.22%

P/E Normalized (Annual)10.73x

ROA (Last FY)3.11%

Revenue Growth TTM (YoY)-8.02%

EBITD / Share (TTM)$2.00

ROE (5Y Avg)8.51%

Operating Margin (TTM)45.03%

Cash Flow / Share (Annual)$1.75

P/B Ratio0.77x

P/B Ratio (Quarterly)0.71x

EV / Revenue (TTM)8.54x

Net Interest Coverage (TTM)3.32x

ROA (TTM)2.25%

EPS Growth QoQ (YoY)-43.05%

EV / EBITDA (TTM)18.96x

EPS Incl Extra (Annual)$1.40

Current Ratio (Annual)1.39x

Quick Ratio (Quarterly)1.37x

3-Month Avg Trading Volume0.54M

52-Week Price Return-14.58%

EV / Free Cash Flow (Annual)21.77x

P/E Incl Extra (TTM)14.90x

P/S Ratio (Annual)3.30x

Asset Turnover (Annual)0.10x

52-Week High$18.17

Operating Margin (5Y Avg)53.88%

EPS Excl Extra (Annual)$1.40

26-Week Price Return-1.36%

Quick Ratio (Annual)1.27x

13-Week Price Return-0.65%

Total Debt / Equity (Annual)1.19x

Current Ratio (Quarterly)1.43x

Enterprise Value$3.29B

Asset Turnover (TTM)0.10x

Pretax Margin (Annual)31.44%

Cash / Share (Annual)$0.94

3-Month Return Std Dev21.83%

Gross Margin (5Y Avg)50.62%

ROE (Last FY)6.98%

Net Interest Coverage (Annual)2.10x

EPS Basic Excl Extra (Annual)$1.40

P/FCF (TTM)6.45x

EV / Free Cash Flow (TTM)16.17x

Total Debt / Equity (Quarterly)1.21x

EPS Incl Extra (TTM)$1.01

ROI (TTM)2.30%

P/S Ratio (TTM)3.40x

Pretax Margin (5Y Avg)47.56%

Revenue / Share (Annual)$4.55

Forward P/E8.41x

Price vs S&P 500 (52W)-33.13%

P/E Ratio (TTM)14.90x

EPS Growth TTM (YoY)-53.53%

Year-to-Date Return-7.89%

5-Day Price Return-1.24%

EPS Normalized (Annual)$1.40

ROA (5Y Avg)4.12%

Net Profit Margin (Annual)30.73%

Month-to-Date Return3.90%

EBITD / Share (Annual)$2.05

EPS Growth (3Y)36.51%

Operating Margin (Annual)45.02%

LT Debt / Equity (Annual)1.19x

P/CF (TTM)6.45x

ROI (5Y Avg)4.22%

P/E Excl Extra (TTM)14.90x

LT Debt / Equity (Quarterly)1.21x

EPS Basic Excl Extra (TTM)$1.01

Payout Ratio (Annual)150.73%

P/B Ratio (Annual)0.81x

Dividend / Share (TTM)$2.01

Pretax Margin (TTM)23.63%

Book Value / Share (Annual)$20.26

Price vs S&P 500 (13W)-2.61%

Dividend Yield (TTM)13.29%

Beta0.67x

P/FCF (Annual)8.68x

Revenue / Share (TTM)$4.49

ROE (TTM)5.02%

52-Week Low$13.66

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MSDL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$0.45	$0.45	-0.10%(-$0.00)
Q1 2026	May 7, 2026	$0.46	$0.47	+2.51%(+$0.01)
Q4 2025	Feb 26, 2026	$0.49	$0.49	-0.52%(-$0.00)
Q3 2025	Nov 6, 2025	$0.50	$0.50	-0.57%(-$0.00)
Q2 2025	Aug 7, 2025	$0.52	$0.50	-2.93%(-$0.02)

MSDL Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.69

About Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund seeks attractive risk-adjusted returns primarily through current income from senior secured term loans extended to U.S. middle-market companies backed by private equity sponsors. The portfolio is weighted toward first and second lien senior secured loans, including unitranche structures, supplemented by higher-yielding mezzanine debt, unsecured debt, and opportunistic equity investments. Returns derive mainly from loan interest income, with secondary potential for capital appreciation.