Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.29
+0.20 (1.33%)
May 26, 2026, 2:21 PM EDT - Market open

MSDL Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,2961,4221,829---
Market Cap Growth
-22.78%-22.25%----
Enterprise Value
3,2513,5093,802000
Last Close Price
15.2916.4820.66---
PE Ratio
15.0611.778.50---
Forward PE
8.358.728.93---
PS Ratio
3.325.446.34---
PB Ratio
0.760.810.99---
P/TBV Ratio
0.780.820.99---
P/FCF Ratio
-9.42----
P/OCF Ratio
6.309.42----
EV/Sales Ratio
8.4513.4313.18---
EV/EBITDA Ratio
-383.07501.67---
EV/FCF Ratio
-23.25----
Debt / Equity Ratio
1.211.191.070.871.091.05
Debt / EBITDA Ratio
224.45227.83260.39258.07288.21425.55
Debt / FCF Ratio
10.1113.83----
Net Debt / Equity Ratio
1.211.191.070.871.091.05
Net Debt / EBITDA Ratio
224.45227.83260.39258.07288.21425.55
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%
Earnings Yield
6.87%8.50%11.76%---
FCF Yield
-10.61%----
Dividend Yield
11.77%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
14.36%14.35%-10.18%-20.37%-97.94%-312.19%
Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q