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MSDL Morgan Stanley Direct Lending Fund logo

MSDL Morgan Stanley Direct Lending Fund

Financial Services
$15.09-0.72%ClosedMarket Cap: $1.28B

As of 2026-05-25

Valuation

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P/E (TTM)

10.13

PEG

—

P/B

0.77

P/S

4.27

EV/EBITDA

21.21

DCF Value

$182.57

FCF Yield

17.2%

Div Yield

12.9%

Margins & Returns

Gross Margin

66.4%

Operating Margin

50.9%

Net Margin

29.3%

ROE

5.0%

ROA

2.3%

ROIC

4.0%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$75.1M$-4.5M$—
Q4 null$86.9M$28.7M$—
FY null$387.0M$122.1M$—
Q3 null$64.7M$27.6M$—

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$16.42

Target (Median)

$16.25

Target Range

$16.00 - $17.00

1 Strong Buy1 Buy5 Hold0 Sell0 Strong Sell
UBSNeutral
2026-04-20
Keefe, Bruyette & WoodsMarket Perform
2026-04-16
UBSNeutral
2026-03-13
JP MorganNeutral
2026-03-13
RBC CapitalSector Perform
2026-03-05

Trading Activity

Insider Trades

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Day Jeff M.officer: Co-President
BuyThu Mar 05
Occi Michael Jr.director, officer: Chief Executive Officer
BuyTue Mar 03
Mizrachi Oritofficer: See Remarks
BuyTue Mar 03
MILLER DAVID Ndirector
BuyTue Mar 03
Brown Hope L.
SellFri Jan 02

Company Info

Sector

Financial Services

Industry

Financial - Conglomerates

Country

US

Exchange

—

Beta

0.64

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.

Peers

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