MSDL Morgan Stanley Direct Lending Fund
Financial Services$15.09-0.72%ClosedMarket Cap: $1.28B
As of 2026-05-25
Valuation
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%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $75.1M | 79.6% | $26.2M | $-4.5M | $— | $0.95 |
| Q4 null | $86.9M | 80.5% | $62.1M | $28.7M | $— | $1.00 |
| FY null | $387.0M | 81.0% | $258.1M | $122.1M | $— | $2.50 |
| Q3 null | $64.7M | 47.6% | $28.0M | $27.6M | $— | $1.00 |
| Q2 null | $73.0M | 52.5% | $36.3M | $36.1M | $— | $1.00 |
| Q1 null | $65.4M | 47.8% | $30.3M | $29.7M | $— | $1.00 |
| Q4 null | $84.0M | 60.5% | $52.6M | $51.6M | $— | $1.10 |
| FY null | $332.5M | 63.0% | $218.0M | $215.6M | $— | $2.80 |
| Q3 null | $85.0M | 61.0% | $53.7M | $53.2M | $— | $1.10 |
| Q2 null | $86.9M | 66.3% | $59.5M | $59.0M | $— | $1.00 |
| Q1 null | $76.6M | 64.4% | $52.1M | $51.7M | $— | $1.10 |
| Q4 2023 | $82.9M | 65.5% | $58.9M | $57.4M | $0.70 | $0.60 |