What is MSDL's current stock price?

MSDL (Morgan Stanley Direct Lending Fund) is currently trading at $15.21 with a market cap of $1.29B.

What sector is Morgan Stanley Direct Lending Fund in?

Morgan Stanley Direct Lending Fund (MSDL) operates in the Financial Services sector, specifically in the Financial - Conglomerates industry.

Is MSDL a good stock to buy?

Analysts have a Hold consensus on MSDL with a price target of $16.42. Check our detailed analysis for valuation, financials, and insider activity.

InvestLog

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MSDL Morgan Stanley Direct Lending Fund

USFinancial Services

$15.21-0.13%ClosedMarket Cap: $1.29B

As of 2026-07-09 16:02

Why MSDL matters now

Morgan Stanley Direct Lending Fund (MSDL) is a US stock in Financial Services. The latest InvestLog snapshot shows $15.21 with -0.13% on the session and $1.29B in market capitalization; recent performance reads 1-month +4.27% and YTD -6.74%.

The latest financial table shown here is Q1 2026, with revenue of $75.1M, net income of $-4.5M, and EPS of $-0.05. Investors can compare that operating picture with valuation signals such as P/E 10.13 and FCF yield 16.9%.

The latest indexable market news headline is "Morgan Stanley Direct Lending Fund Announces Second Quarter 2026 Earnings Release and Conference Call" from Business Wire.

Additional event context on this page matters because analyst consensus is Hold with a median target of $16.25; recent insider activity includes Day Jeff M. filing P-Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

10.13

PEG

—

P/B

0.78

P/S

4.35

EV/EBITDA

21.37

DCF Value

$184.85

FCF Yield

16.9%

Div Yield

12.7%

Margins & Returns

Gross Margin

66.4%

Operating Margin

50.9%

Net Margin

29.3%

ROE

5.0%

ROA

2.3%

ROIC

4.0%

Financials

Period	Revenue	Net Income	EPS
Q1 2026	$75.1M	$-4.5M	$-0.05
Q4 2025	$86.9M	$28.7M	$0.33
FY 2025	$387.0M	$122.1M	$1.40
Q3 2025	$64.7M	$27.6M	$0.32

Analyst Ratings

Consensus

Hold

Target (Consensus)

$16.42

Target (Median)

$16.25

Target Range

$16.00 - $17.00

Strong Buy: 1Buy: 1Hold: 5Sell: 0Strong Sell: 0

UBSNeutral

2026-04-20

Keefe, Bruyette & WoodsMarket Perform

2026-04-16

JP MorganNeutral

2026-03-13

UBSNeutral

2026-03-13

RBC CapitalSector Perform

2026-03-05

Trading Activity

Insider Trades

Day Jeff M.officer: Co-President

Buy2026-03-05

MILLER DAVID Ndirector

Buy2026-03-03

Mizrachi Oritofficer: See Remarks

Buy2026-03-03

MILLER DAVID Ndirector

Buy2026-03-03

Occi Michael Jr.director, officer: Chief Executive Officer

Buy2026-03-03

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Latest News

Morgan Stanley Direct Lending Fund Announces Second Quarter 2026 Earnings Release and Conference CallBusiness Wire · 2026-07-06

KBRA Assigns Rating to Morgan Stanley Direct Lending Fund's $350 Million Senior Unsecured NotesBusiness Wire · 2026-06-30

Morgan Stanley Direct Lending Fund Prices Public Offering of $350.0 Million 6.100% Notes Due 2031Business Wire · 2026-06-29

Morgan Stanley Direct Lending: Fat Dividend Yield And Large Discount To NAVSeeking Alpha · 2026-06-17

Retire On Dividends: My Near-Perfect REIT, BDC, And MLP TrioSeeking Alpha · 2026-06-08

Company Info

Sector

Financial Services

Industry

Financial - Conglomerates

Country

Exchange

—

Beta

0.62

Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured term loans, encompassing both first-lien and second-lien security interests. This entity commenced operations on May 30, 2019, and maintains its principal headquarters in New York City.