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Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.17
+0.10 (0.66%)
Jul 24, 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
1,2861,4221,829---
Market Cap Growth
-24.79%-22.25%----
Last Close Price
15.1716.4820.66---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9511.778.50---
Forward PE
8.278.728.93---
PS Ratio
3.345.446.34---
PB Ratio
0.770.810.99---
P/TBV Ratio
0.780.820.99---
P/FCF Ratio
-9.42----
P/OCF Ratio
6.339.42----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.211.191.070.871.091.05
Debt / FCF Ratio
10.1113.83----
Net Debt / Equity Ratio
1.211.191.070.871.091.05
Net Debt / FCF Ratio
10.1113.83-5.16-17.85-3.54-0.75
Asset Turnover
0.070.070.080.090.030.07
Return on Equity (ROE)
9.89%9.81%12.10%14.82%3.76%11.19%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.84%8.50%11.76%---
FCF Yield
-10.61%----
Dividend Yield
11.87%12.80%9.23%---
Payout Ratio
187.18%150.73%78.44%47.83%176.65%45.90%
Buyback Yield / Dilution
2.59%1.56%-19.41%-20.37%-97.94%-312.19%
Total Shareholder Return
14.46%14.35%-10.18%-20.37%-97.94%-312.19%
SEC Filings: 10-K · 10-Q