Morgan Stanley Direct Lending Fund (MSDL)

MSDL Statistics

Total Valuation

MSDL has a market cap or net worth of $1.28 billion.

Market Cap	1.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

MSDL has 88.28 million shares outstanding.

Current Share Class	88.28M
Shares Outstanding	88.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	41.66%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.03
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.36, so MSDL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-27.87%
50-Day Moving Average	16.10
200-Day Moving Average	17.53
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	922,090

Short Selling Information

The latest short interest is 1.57 million, so 1.78% of the outstanding shares have been sold short.

Short Interest	1.57M
Short Previous Month	524,390
Short % of Shares Out	1.78%
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 13.66%.

Dividend Per Share	$2.00
Dividend Yield	13.66%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.66%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for MSDL is $16.92, which is 16.45% higher than the current price. The consensus rating is "Hold".

Price Target	$16.92
Price Target Difference	16.45%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a