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

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)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$75.1M79.6%$26.2M$-4.5M$$0.95
Q4 null$86.9M80.5%$62.1M$28.7M$$1.00
FY null$387.0M81.0%$258.1M$122.1M$$2.50
Q3 null$64.7M47.6%$28.0M$27.6M$$1.00
Q2 null$73.0M52.5%$36.3M$36.1M$$1.00
Q1 null$65.4M47.8%$30.3M$29.7M$$1.00
Q4 null$84.0M60.5%$52.6M$51.6M$$1.10
FY null$332.5M63.0%$218.0M$215.6M$$2.80
Q3 null$85.0M61.0%$53.7M$53.2M$$1.10
Q2 null$86.9M66.3%$59.5M$59.0M$$1.00
Q1 null$76.6M64.4%$52.1M$51.7M$$1.10
Q4 2023$82.9M65.5%$58.9M$57.4M$0.70$0.60