Morgan Stanley Direct Lending Fund (MSDL) Stock Price

MSDLStock

$13.03−22.21%52W

Market Cap$1.10B

P/E8.98x

PEG Ratio—

Div yield11.97%

Beta0.73

MSDL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-23.27%

Price vs S&P 500 (4W)-9.73%

VGM Score32.75

P/E Ratio (Annual)8.98x

Indicated Dividend Yield (Annual)11.97%

P/CF (Annual)7.26x

Book Value / Share (Quarterly)$19.50

Indicated Dividend (Annual)$1.80

Revenue Growth (3Y)19.88%

Cash Flow / Share (Quarterly)$3.35

Payout Ratio (TTM)195.00%

Price vs S&P 500 (YTD)-32.86%

Gross Margin (TTM)47.44%

Net Profit Margin (TTM)15.97%

EPS (TTM)$0.69

10-Day Avg Trading Volume0.53M

EPS Excl Extra (TTM)$0.69

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)$0.68

P/E Basic Excl Extra (TTM)18.34x

Revenue Growth QoQ (YoY)-10.79%

P/E Normalized (Annual)8.98x

ROA (Last FY)3.11%

Revenue Growth TTM (YoY)-9.57%

EBITD / Share (TTM)$1.96

ROE (5Y Avg)8.51%

Operating Margin (TTM)45.02%

Cash Flow / Share (Annual)$1.75

P/B Ratio0.67x

P/B Ratio (Quarterly)0.78x

EV / Revenue (TTM)8.07x

Net Interest Coverage (TTM)3.32x

ROA (TTM)1.55%

EPS Growth QoQ (YoY)-77.42%

EV / EBITDA (TTM)17.93x

EPS Incl Extra (Annual)$1.40

Current Ratio (Annual)1.39x

Quick Ratio (Quarterly)1.41x

3-Month Avg Trading Volume0.49M

52-Week Price Return-22.21%

EV / Free Cash Flow (Annual)20.02x

P/E Incl Extra (TTM)18.34x

P/S Ratio (Annual)2.76x

Asset Turnover (Annual)0.10x

52-Week High$17.91

Operating Margin (5Y Avg)53.88%

EPS Excl Extra (Annual)$1.40

26-Week Price Return-13.36%

Quick Ratio (Annual)1.27x

13-Week Price Return-15.72%

Total Debt / Equity (Annual)1.19x

Current Ratio (Quarterly)1.42x

Enterprise Value$3.02B

Asset Turnover (TTM)0.10x

Pretax Margin (Annual)31.44%

Cash / Share (Annual)$0.94

3-Month Return Std Dev20.08%

Gross Margin (5Y Avg)50.62%

ROE (Last FY)6.98%

Net Interest Coverage (Annual)1.60x

EPS Basic Excl Extra (Annual)$1.40

P/FCF (TTM)3.87x

EV / Free Cash Flow (TTM)10.68x

Total Debt / Equity (Quarterly)1.20x

EPS Incl Extra (TTM)$0.69

ROI (TTM)1.59%

P/S Ratio (TTM)2.93x

Pretax Margin (5Y Avg)47.56%

Revenue / Share (Annual)$4.55

Forward P/E7.19x

Price vs S&P 500 (52W)-37.74%

P/E Ratio (TTM)18.34x

EPS Growth TTM (YoY)-64.20%

Year-to-Date Return-20.93%

5-Day Price Return-1.59%

EPS Normalized (Annual)$1.40

ROA (5Y Avg)4.12%

Net Profit Margin (Annual)30.73%

Month-to-Date Return-4.40%

EBITD / Share (Annual)$2.05

EPS Growth (3Y)36.51%

Operating Margin (Annual)45.02%

LT Debt / Equity (Annual)1.19x

P/CF (TTM)3.87x

ROI (5Y Avg)4.22%

P/E Excl Extra (TTM)18.34x

LT Debt / Equity (Quarterly)1.20x

EPS Basic Excl Extra (TTM)$0.69

Payout Ratio (Annual)150.73%

P/B Ratio (Annual)0.81x

Dividend / Share (TTM)$1.96

Pretax Margin (TTM)16.94%

Book Value / Share (Annual)$20.26

Price vs S&P 500 (13W)-18.40%

Dividend Yield (TTM)15.37%

Beta0.73x

P/FCF (Annual)7.26x

Revenue / Share (TTM)$4.41

ROE (TTM)3.48%

52-Week Low$12.94

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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

Jun 2026

Jul 2026

Aug 2026

Sep 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.