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- Ticker
- MSDL
- Price
- 16.55
- Stock movement up
- +0.03 (0.18%)
- Company name
- Morgan Stanley Direct Lending Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.44B
- Ent value
- 3.53B
- Price/Sales
- 5.00
- Price/Book
- 0.81
- Div yield
- 12.08%
- Div growth
- -
- Growth years
- -
- FCF payout
- 1477.84%
- Trailing P/E
- 9.91
- Forward P/E
- 8.93
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -23.42%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.00 |
| Dividend yield | 12.08% |
| Payout frequency | Quarterly |
| Maximum yield | 12.64% |
| Average yield | 10.62% |
| Minimum yield | 9.26% |
| Discount to avg yield | 12.14% |
| Upside potential | 13.82% |
| Yield as % of max yield | 95.59% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 12.08% |
| Current yield distribution | 6.21% |
| Yield at 100% (Min) | 9.26% |
| Yield at 90% | 9.54% |
| Yield at 80% | 9.71% |
| Yield at 50% (Median) | 10.35% |
| Yield at 20% | 11.70% |
| Yield at 10% | 11.96% |
| Yield at 0% (Max) | 12.64% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.00 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 1.67 |
| EPS (1y forward) | 1.85 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MSDL | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 701 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 133.85% | 1477.84% |
| Average | - | - |
| Forward | 107.97% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.91 |
| Price to OCF | 109.41 |
| Price to FCF | 109.41 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.00 |
| Price to Book | 0.81 |
| EV to Sales | 12.30 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 86.81M |
| EPS (TTM) | 1.67 |
| FCF per share (TTM) | 0.15 |
Income statement
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Income statement data
| Revenue (TTM) | 287.20M |
| Gross profit (TTM) | 151.20M |
| Operating income (TTM) | 147.22M |
| Net income (TTM) | 145.00M |
| EPS (TTM) | 1.67 |
| EPS (1y forward) | 1.85 |
Margins
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Margins data
| Gross margin (TTM) | 52.65% |
| Operating margin (TTM) | 51.26% |
| Profit margin (TTM) | 50.49% |
Balance Sheet
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Balance Sheet data
| Cash | 65.47M |
| Net receivables | 29.89M |
| Total current assets | 95.37M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.93B |
| Accounts payable | 65.66M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 2.16B |
| Shareholder's equity | 1.77B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 13.13M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 13.13M |
| Dividends paid (TTM) | 194.07M |
Financial returns
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Financial returns data
| Return on Equity | 8.18% |
| Return on Assets | 3.69% |
| Return on Invested Capital | 8.18% |
| Cash Return on Invested Capital | 0.74% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.57 |
| Daily high | 16.72 |
| Daily low | 16.52 |
| Daily Volume | 434K |
| All-time high | 24.13 |
| 1y analyst estimate | 17.68 |
| Beta | - |
| EPS (TTM) | 1.67 |
| Dividend per share | 2.00 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 27 Feb 2026 |
Downside potential
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Downside potential data
| MSDL | S&P500 | |
| Current price drop from All-time high | -31.41% | -0.89% |
| Highest price drop | -34.44% | -19.00% |
| Date of highest drop | 1 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -21.37% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.44B
Marketcap category
Small-cap
Description
Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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