What is MSDL's current stock price?

MSDL (Morgan Stanley Direct Lending Fund) is currently trading at $15.36 with a market cap of $1.30B.

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

$15.36-0.03%ClosedMarket Cap: $1.30B

As of 2026-08-24

Why MSDL matters now

Morgan Stanley Direct Lending Fund (MSDL) is a US stock in Financial Services. The latest InvestLog snapshot shows $15.36 with -0.03% on the session and $1.30B 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 "Two 11%+ Yielding External BDCs Built For Long-Term Compounding" from Seeking Alpha.

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

Two 11%+ Yielding External BDCs Built For Long-Term CompoundingSeeking Alpha · 2026-08-24

Morgan Stanley Direct Lending Fund: The Dividend Is Likely To Get Slashed (Rating Downgrade)Seeking Alpha · 2026-08-22

2 BDCs To Sell Before The Dividend Cuts LandSeeking Alpha · 2026-08-16

Morgan Stanley Direct Lending Fund Q2 Earnings Call HighlightsMarketBeat · 2026-08-08

Morgan Stanley Direct Lending Fund (MSDL) Q2 2026 Earnings Call TranscriptSeeking Alpha · 2026-08-07

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.