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Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
Total Valuation
Morgan Stanley Direct Lending Fund has a market cap or net worth of $1.26B. The enterprise value is $3.29B.
Market Cap$1.26B
Enterprise Value$3.29B
Share Statistics
Morgan Stanley Direct Lending Fund has 85,626,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,626,810
Owned by Insiders0.28%
Owned by Institutions9.08%
Financial Efficiency
Morgan Stanley Direct Lending Fund’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Stanley Direct Lending Fund is 8.0. Morgan Stanley Direct Lending Fund’s PEG ratio is -0.28.
PE Ratio8.0
PS Ratio3.72
PB Ratio0.82
Price to Fair Value0.82
Price to FCF9.53
Price to Operating Cash Flow5.70
PEG Ratio-0.28
Income Statement
In the last 12 months, Morgan Stanley Direct Lending Fund had revenue of 386.99M and earned 122.09M in profits. Earnings per share was 1.40.
Revenue386.99M
Gross Profit313.57M
Operating Income258.09M
Pretax Income122.09M
Net Income122.09M
EBITDA258.23M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 226.11M and capital expenditures 0.00, giving a free cash flow of 226.11M billion.
Operating Cash Flow226.11M
Free Cash Flow226.11M
Free Cash Flow per Share2.64
Dividends & Yields
Morgan Stanley Direct Lending Fund pays an annual dividend of $0.5, resulting in a dividend yield of 12.6%
Dividend Per Share$0.5
Dividend Yield12.6%
Payout Ratio95.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-20.56%
50-Day Moving Average15.97
200-Day Moving Average17.13
Relative Strength Index (RSI)36.62
Average Volume (3m)866.39K
Important Dates
Morgan Stanley Direct Lending Fund upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Morgan Stanley Direct Lending Fund as a current ratio of 0.00, with Debt / Equity ratio of 119.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.45
Net Debt to EBITDA7.77
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Morgan Stanley Direct Lending Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Morgan Stanley Direct Lending Fund EV to EBITDA ratio is 13.34, with an EV/FCF ratio of 22.82.
EV to Sales8.90
EV to EBITDA13.34
EV to Free Cash Flow22.82
EV to Operating Cash Flow22.82
Balance Sheet
Morgan Stanley Direct Lending Fund has $81.43M in cash and marketable securities with $2.09B in debt, giving a net cash position of -$2.01B billion.
Cash & Marketable Securities$81.43M
Total Debt$2.09B
Net Cash-$2.01B
Net Cash Per Share-$23.42
Tangible Book Value Per Share$20.03
Margins
Gross margin is 58.73%, with operating margin of 66.69%, and net profit margin of 31.55%.
Gross Margin58.73%
Operating Margin66.69%
Pretax Margin31.55%
Net Profit Margin31.55%
EBITDA Margin66.73%
EBIT Margin66.73%
Analyst Forecast
The average price target for Morgan Stanley Direct Lending Fund is $15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.50
Price Target Upside5.01% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.97%
EPS Growth Forecast-35.20%