Morgan Stanley Direct Lending Fund

MSDL· NYSE· Financials· Diversified Financials

$13.88-0.54%

2026-10-30

Financials

Valuation Metrics

Morgan Stanley Direct Lending Fund's Market Cap is $1.18B. At end of 2025 it was $1.44B. Ranked #2327 of 3,116 in US market (top 75%), #1393 of 1,644 on NYSE (top 85%), #127 of 157 in Financial Services (top 81%) by Market Cap.

Investment Metrics(as of 2026-10-30)

Metric	Value	Rank
Size
Market Cap	$1.18B	US#2,327/3,116 Sec#127/157
Net Income	$60M	US#1,801/3,116 Sec#122/157
Total Assets	$3.71B	US#1,648/3,116 Sec#108/157
Net Assets	$1.65B	US#1,382/3,116 Sec#87/157
Value
P/E	19.70x	US#1,096/3,116 Sec#85/157
P/B	0.71x	US#188/3,116 Sec#13/157
P/S	4.69x	US#2,238/3,116 Sec#108/157
EV/EBITDA	19.70x	US#1,870/3,116 Sec#99/157
FCF Yield	24.04%	US#133/3,116 Sec#18/157
Profitability
ROE	3.63%	US#1,902/3,116 Sec#121/157
ROA	1.61%	US#1,751/3,116 Sec#97/157
Financial Health
Debt Ratio	125.21%	US#1,296/3,116 Sec#44/157
Total Debt	$1.98B	US#1,172/3,116 Sec#85/157
FCF	$283M	US#1,204/3,116 Sec#79/157
Cash	$66M	US#2,454/3,116 Sec#130/157
Current Ratio	1.65x	US#1,498/3,116 Sec#65/157
Net Debt/EBITDA	12.21x	US#2,399/3,116 Sec#120/157
Dividend
Div. Yield	14.31%	US#49/3,116 Sec#9/157
Div. Growth	8.84%	US#575/3,116 Sec#55/157
Performance
1Y Return	-17.45%	US#2,369/3,116 Sec#107/157
1M Return	1.87%	US#2,079/3,116 Sec#104/157
From 52W High	-22.47%	US#1,636/3,116 Sec#83/157
1Y MDD	-28.16%	US#1,179/3,116 Sec#67/157
Trading
Volume	409,325 shares	US#1,967/3,116 Sec#102/157
Trading Value	$6M	US#2,427/3,116 Sec#131/157
Per Share
EPS	$0.70	US#1,783/3,116 Sec#108/157
BPS	$19.44	US#1,259/3,116 Sec#75/157