Morgan Stanley Direct Lending Fund

MSDL· NYSE· Financials· Diversified Financials

$14.87+1.02%

2026-09-17

Financials

Valuation Metrics

Morgan Stanley Direct Lending Fund's Market Cap is $1.26B. At end of 2025 it was $1.44B. Ranked #2337 of 3,121 in US market (top 75%), #1397 of 1,658 on NYSE (top 84%), #127 of 157 in Financial Services (top 81%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$1.26B	US#2,337/3,121 Sec#127/157
Net Income	$60M	US#1,814/3,121 Sec#122/157
Total Assets	$3.71B	US#1,660/3,121 Sec#108/157
Net Assets	$1.65B	US#1,386/3,121 Sec#87/157
Value
P/E	21.10x	US#1,194/3,121 Sec#89/157
P/B	0.76x	US#196/3,121 Sec#12/157
P/S	5.02x	US#2,303/3,121 Sec#108/157
EV/EBITDA	20.24x	US#1,899/3,121 Sec#101/157
FCF Yield	22.45%	US#137/3,121 Sec#17/157
Profitability
ROE	3.63%	US#1,916/3,121 Sec#121/157
ROA	1.61%	US#1,759/3,121 Sec#97/157
Financial Health
Debt Ratio	125.21%	US#1,304/3,121 Sec#44/157
Total Debt	$1.98B	US#1,187/3,121 Sec#86/157
FCF	$283M	US#1,206/3,121 Sec#77/157
Cash	$66M	US#2,457/3,121 Sec#130/157
Current Ratio	1.65x	US#1,511/3,121 Sec#65/157
Net Debt/EBITDA	12.21x	US#2,399/3,121 Sec#120/157
Dividend
Div. Yield	13.36%	US#47/3,121 Sec#9/157
Div. Growth	8.84%	US#578/3,121 Sec#55/157
Performance
1Y Return	-14.79%	US#2,262/3,121 Sec#97/157
1M Return	-3.25%	US#1,419/3,121 Sec#83/157
From 52W High	-16.97%	US#1,287/3,121 Sec#69/157
1Y MDD	-22.20%	US#868/3,121 Sec#43/157
Trading
Volume	285,053 shares	US#2,438/3,121 Sec#125/157
Trading Value	$4M	US#2,719/3,121 Sec#141/157
Per Share
EPS	$0.70	US#1,800/3,121 Sec#108/157
BPS	$19.44	US#1,263/3,121 Sec#75/157