Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.30
+0.26 (1.73%)
Apr 15, 2026, 1:35 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
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3101,4221,829---
Market Cap Growth
-28.38%-22.25%----
Enterprise Value
3,3173,5093,802000
Last Close Price
15.3016.4820.66---
PE Ratio
10.9711.778.50---
Forward PE
8.388.728.93---
PS Ratio
3.295.446.34---
PB Ratio
0.740.810.99---
P/TBV Ratio
0.760.820.99---
P/FCF Ratio
-9.42-4.78---
P/OCF Ratio
8.679.42-4.78---
EV/Sales Ratio
8.3513.4313.18---
EV/EBITDA Ratio
-383.07501.67---
EV/FCF Ratio
-23.25-9.94---
Debt / Equity Ratio
1.191.191.070.871.091.05
Debt / EBITDA Ratio
227.83227.83260.39258.07288.21425.55
Debt / FCF Ratio
13.8313.83-5.16-17.85-3.54-0.75
Net Debt / Equity Ratio
1.191.191.070.871.091.05
Net Debt / EBITDA Ratio
227.83227.83260.39258.07288.21425.55
Net Debt / FCF Ratio
13.8313.83-5.16-17.85-3.54-0.75
Asset Turnover
0.050.070.080.090.030.07
Return on Equity (ROE)
6.80%9.81%12.10%14.82%3.76%11.19%
Earnings Yield
9.33%8.50%11.76%---
FCF Yield
-10.61%-20.92%---
Dividend Yield
13.03%12.80%9.23%---
Payout Ratio
139.38%150.73%78.44%47.83%176.65%45.90%
Buyback Yield / Dilution
1.56%1.56%-19.41%-20.37%-97.94%-312.19%
Total Shareholder Return
14.59%14.35%-10.18%-20.37%-97.94%-312.19%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q