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Morgan Stanley Direct Lending Fund
MSDL· NYSE· Financials· Diversified Financials
$15.37+1.39%
2026-06-18
Price Chart
Morgan Stanley Direct Lending Fund-20.77%
Financials
※ FY = Fiscal Year
Investment Metrics(as of 2026-06-18)
| Metric | Value |
|---|---|
| Size | |
| Market Cap | $1.30B |
| Revenue | $300M |
| Net Income | $88M |
| Total Assets | $3.82B |
| Net Assets | $1.69B |
| Value | |
| P/E | 14.82x |
| P/B | 0.77x |
| P/S | 4.35x |
| EV/EBITDA | 21.37x |
| FCF Yield | 16.88% |
| Profitability | |
| ROE | 5.20% |
| ROA | 2.30% |
| Op. Margin | 50.89% |
| Revenue Growth | 14.70% |
| Earnings Growth | -115.20% |
| Financial Health | |
| Debt Ratio | 126.26% |
| Total Debt | $2.05B |
| FCF | $220M |
| Cash | $97M |
| Current Ratio | 1.23x |
| Net Debt/EBITDA | 12.83x |
| Dividend | |
| Div. Yield | 13.36% |
| Performance | |
| 1Y Return | -20.77% |
| 1M Return | 4.27% |
| From 52W High | -22.92% |
| 1Y MDD | -31.38% |
| Trading | |
| Volume | 1,045,552 shares |
| Trading Value | $16M |
| Per Share | |
| EPS | $1.40 |
| BPS | $20.03 |