MSDL
Morgan Stanley Direct Lending FundPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Availability under credit facilities | $1,409.2M | Q1 2026 | — |
| Combined weighted average interest rate on debt outstanding | 5.48% | Q1 2026 | — |
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| Floating rate debt investments as a percentage of total portfolio (fair value) | 99.6% | Q1 2026 | — |
| Non-accrual investments as a percentage of total investments at amortized cost | 1.5% | Q1 2026 | — |
| Number of industries | 36 | Q1 2026 | — |
| Number of new investment commitments in portfolio companies | 7 | Q1 2026 | — |
| Number of portfolio companies exited or fully repaid | 7 | Q1 2026 | — |
| Total weighted average yield of investments in debt securities at amortized cost | 9.3% | Q1 2026 | — |
| Total weighted average yield of investments in debt securities at fair value | 9.5% | Q1 2026 | — |
| Average investment size | $16.6M | Q4 2025 | — |
| Floating rate debt investments as a percentage of total portfolio | 99.6% | Q4 2025 | — |
| Non-accrual investments as percentage of total investments at amortized cost | 1.6% | Q4 2025 | — |
| Weighted average yield of investments in debt securities at amortized cost | 9.3% | Q4 2025 | — |
| Weighted average yield of investments in debt securities at fair value | 9.5% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSDL
this stock
Morgan Stanley Direct Lending Fund
|
$1.29B | -3.3% | — | 15.0 | 4.6% |
|
BLK
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -4.3% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.09B | -20.7% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSDL | -1.4% | +1.8% | -2.8% | +2.0% | -3.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -2.3% | +0.4% | -10.3% | +1.9% | -13.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.