Morgan Stanley Direct Lending Fund

MSDL· NYSE· Financials· Diversified Financials

$15.02+2.81%

2026-08-03

Financials

Valuation Metrics

Morgan Stanley Direct Lending Fund's Market Cap is $1.27B. At end of 2025 it was $1.44B. Ranked #2346 of 3,112 in US market (top 75%), #1408 of 1,667 on NYSE (top 84%), #131 of 161 in Financial Services (top 81%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.27B	US#2,346/3,112 Sec#131/161
Revenue	$300M	US#2,553/3,112 Sec#139/161
Net Income	$88M	US#1,656/3,112 Sec#110/161
Total Assets	$3.82B	US#1,624/3,112 Sec#111/161
Net Assets	$1.69B	US#1,380/3,112 Sec#92/161
Value
P/E	14.48x	US#639/3,112 Sec#56/161
P/B	0.75x	US#170/3,112 Sec#16/161
P/S	4.25x	US#2,133/3,112 Sec#98/161
EV/EBITDA	21.17x	US#1,913/3,112 Sec#103/161
FCF Yield	17.27%	US#178/3,112 Sec#22/161
Profitability
ROE	5.20%	US#1,834/3,112 Sec#119/161
ROA	2.30%	US#1,547/3,112 Sec#85/161
Op. Margin	50.89%	US#102/3,112 Sec#21/161
Revenue Growth	14.70%	US#978/3,112 Sec#60/161
Earnings Growth	-115.20%	US#2,114/3,112 Sec#124/161
Financial Health
Debt Ratio	126.26%	US#1,298/3,112 Sec#47/161
Total Debt	$2.05B	US#1,118/3,112 Sec#84/161
FCF	$220M	US#1,306/3,112 Sec#82/161
Cash	$97M	US#2,234/3,112 Sec#128/161
Current Ratio	1.23x	US#1,955/3,112 Sec#86/161
Net Debt/EBITDA	12.83x	US#2,411/3,112 Sec#127/161
Dividend
Div. Yield	13.67%	US#41/3,112 Sec#8/161
Div. Growth	8.84%	US#580/3,112 Sec#57/161
Performance
1Y Return	-19.03%	US#2,553/3,112 Sec#118/161
1M Return	-2.47%	US#1,964/3,112 Sec#116/161
From 52W High	-19.03%	US#1,661/3,112 Sec#88/161
1Y MDD	-30.80%	US#1,449/3,112 Sec#71/161
Trading
Volume	287,038 shares	US#2,440/3,112 Sec#123/161
Trading Value	$4M	US#2,720/3,112 Sec#142/161
Per Share
EPS	$1.40	US#1,477/3,112 Sec#95/161
BPS	$20.03	US#1,204/3,112 Sec#75/161