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Morgan Stanley Direct Lending Fund

US$14.99

Price Change Indicator
0.25 (1.70%)
Morgan Stanley Direct Lending Fund
MSDL · NYS

Morgan Stanley Direct Lending Fund

Start Trading MSDL for Free

US$14.99

Price Arrow0.25 (1.70%)
20/05/2026 04:10:00 PM
All-CompaniesAll-ConsensusFalling DPS over 2yrsHALO All
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Morgan Stanley Direct Lending Fund Overview

MSDL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About MSDL

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Website

Morgan Stanley Direct Lending Fund

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Telephone

1.212.761.4000

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Address

23rd floor, 1585 Broadway, New York, NY 10036

Description

Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.

MSDL Price Chart

Key Stats

Market Cap

US$1.25B

PE

11.80

EV/EBITDA

13.3

Dividends Overview

DIV Yield

12.1%

Franking

N/A

Ex Dividend Date (est.)

30-Jun-26

Market Data

52 weeks range

Low 13.66 - 19.98

Trade Value (12mth)

US$3,062,279.00

1 week

-3.28%

1 month

-3.03%

YTD

-10.45%

1 year

-23.94%

All time high

24.18

Key Fundamentals

EPS 3 yr Growth

77.10%

EBITDA Margin

66.70%

Operating Cashflow

$155m

Free Cash Flow Return

4.00%

ROIC

3.20%

Interest Coverage

1.90

Quick Ratio

1.40

Other Data

Shares Outstanding (Fully Diluted)

86m

HALO Sector

Other Finance

Next Company Report Date

04-Mar-27

Next Ex Dividend Date

30-Jun-26

Next Dividend Pay Date

24-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

MSDL Announcements

Latest Announcements

DateAnnouncements
08 May 26
08 May 26
08 May 26
08 May 26
08 May 26

MSDL Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock3.112.431.4locklocklock
EPS (Fully Diluted)
 $locklocklocklock3.112.431.4locklocklock
Growth
 %locklocklocklock293.7-21.8-42.5locklocklock
PE
 XlocklocklocklockN/A8.511.8locklocklock
EV/EBITDA
 XlocklocklocklockN/A1113.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Jun-26

DIV Yield

12.1%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Morgan Stanley Direct Lending Fund (MSDL:NYS)?
Halo FAQ
The current share price of Morgan Stanley Direct Lending Fund (MSDL:NYS) is USD$14.99.
What is the 52-week high share price for Morgan Stanley Direct Lending Fund (MSDL:NYS)?
Halo FAQ
The 52-week high share price for Morgan Stanley Direct Lending Fund (MSDL:NYS) is USD$19.98.
What is the 52-week low share price for Morgan Stanley Direct Lending Fund (MSDL:NYS)?
Halo FAQ
The 52-week low share price for Morgan Stanley Direct Lending Fund (MSDL:NYS) is USD$13.66.
What is the dividend yield for Morgan Stanley Direct Lending Fund (MSDL:NYS)?
Halo FAQ
The current TTM dividend payout for Morgan Stanley Direct Lending Fund (MSDL:NYS) is 12.10.
What was Morgan Stanley Direct Lending Fund (MSDL:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Morgan Stanley Direct Lending Fund (MSDL:NYS) is USD$0.45.
What is the franking level for Morgan Stanley Direct Lending Fund (MSDL:NYS)?
Halo FAQ
Morgan Stanley Direct Lending Fund (MSDL:NYS) has a franking level of 0.00%.
In which sector is Morgan Stanley Direct Lending Fund (MSDL:NYS) classified?
Halo FAQ
Morgan Stanley Direct Lending Fund (MSDL:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Morgan Stanley Direct Lending Fund (MSDL:NYS)?
Halo FAQ
The current P/E ratio for Morgan Stanley Direct Lending Fund (MSDL:NYS) is 11.80.

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