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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 $1.48B. The enterprise value is $3.60B.
Market Cap$1.48B
Enterprise Value$3.60B
Share Statistics
Morgan Stanley Direct Lending Fund has 86,835,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,835,014
Owned by Insiders0.27%
Owned by Institutions0.37%
Financial Efficiency
Morgan Stanley Direct Lending Fund’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Stanley Direct Lending Fund is 9.0. Morgan Stanley Direct Lending Fund’s PEG ratio is ―.
PE Ratio9.0
PS Ratio―
PB Ratio―
Price to Fair Value1.00
Price to FCF―
Price to Operating Cash Flow-11.19
PEG Ratio―
Income Statement
In the last 12 months, Morgan Stanley Direct Lending Fund had revenue of 253.06M and earned 215.56M in profits. Earnings per share was 2.41.
Revenue253.06M
Gross Profit253.06M
Operating Income338.59M
Pretax Income218.00M
Net Income215.56M
EBITDA338.59M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was -138.31M and capital expenditures 0.00, giving a free cash flow of -138.31M billion.
Operating Cash Flow-138.31M
Free Cash Flow-138.31M
Free Cash Flow per Share-1.59
Dividends & Yields
Morgan Stanley Direct Lending Fund pays an annual dividend of $0.5, resulting in a dividend yield of 12.31%
Dividend Per Share$0.5
Dividend Yield12.31%
Payout Ratio93.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-4.26%
50-Day Moving Average16.92
200-Day Moving Average18.14
Relative Strength Index (RSI)53.40
Average Volume (3m)924.45K
Important Dates
Morgan Stanley Direct Lending Fund upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Morgan Stanley Direct Lending Fund as a current ratio of 1.38, with Debt / Equity ratio of 114.52%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap1.07
Net Debt to EBITDA5.61
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Morgan Stanley Direct Lending Fund has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate0.01
Enterprise Valuation
Morgan Stanley Direct Lending Fund EV to EBITDA ratio is 11.06, with an EV/FCF ratio of -10.03.
EV to Sales14.80
EV to EBITDA11.06
EV to Free Cash Flow-10.03
EV to Operating Cash Flow-10.03
Balance Sheet
Morgan Stanley Direct Lending Fund has $52.22M in cash and marketable securities with $2.05B in debt, giving a net cash position of -$2.00B billion.
Cash & Marketable Securities$52.22M
Total Debt$2.05B
Net Cash-$2.00B
Net Cash Per Share-$23.01
Tangible Book Value Per Share$20.64
Margins
Gross margin is 84.03%, with operating margin of 133.80%, and net profit margin of 85.18%.
Gross Margin84.03%
Operating Margin133.80%
Pretax Margin86.15%
Net Profit Margin85.18%
EBITDA Margin133.80%
EBIT Margin133.80%
Analyst Forecast
The average price target for Morgan Stanley Direct Lending Fund is $17.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.83
Price Target Upside4.51% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.70%
EPS Growth Forecast-35.08%