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Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.46
-0.11 (-0.71%)
Aug 14, 2026, 4:00 PM EDT - Market closed

MSDL Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,3001,4311,834---
Market Cap Growth
-15.64%-21.99%----
Enterprise Value
3,2253,4293,576---
Last Close Price
15.4615.5017.38---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2511.728.51---
Forward PE
8.718.728.93---
PS Ratio
3.483.604.41---
PB Ratio
0.790.821.00---
P/TBV Ratio
0.790.821.00---
P/OCF Ratio
4.609.48----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.628.638.60---
EV/EBIT Ratio
10.8110.8910.35---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.201.191.070.871.091.05
Net Debt / Equity Ratio
1.171.151.040.831.030.99
Asset Turnover
0.100.100.120.120.080.08
Quick Ratio
1.411.230.251.141.660.26
Current Ratio
1.521.390.261.141.660.26
Return on Equity (ROE)
3.48%6.80%12.10%14.82%3.75%11.17%
Return on Assets (ROA)
4.89%5.03%5.98%6.21%4.46%3.73%
Return on Invested Capital (ROIC)
7.78%8.20%9.90%10.37%7.46%6.29%
Return on Capital Employed (ROCE)
8.20%8.20%9.80%9.70%6.70%4.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.59%8.53%11.75%---
Dividend Yield
11.64%12.91%11.51%---
Payout Ratio
266.30%150.73%78.44%42.55%176.65%45.90%
Buyback Yield / Dilution
2.70%1.56%-19.41%-20.37%-97.94%-312.19%
Total Shareholder Return
14.34%14.46%-7.90%-20.37%-97.94%-312.19%
SEC Filings: 10-K · 10-Q