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MSDL · Morgan Stanley Direct Lending Fund · Metrics

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$13.60 +0.07 (+0.48%)
Rebalance outlook locked
Market Cap
$1.20B
Shares
84.11M
Volume · Oct 5 487.33K Avg daily vol (3M) 448.35K

MSDL metrics

65 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$13.53
Market cap
$1.20B

Price action

20 metrics
Price change (1W)
-5.3%
Price change (30D)
-11.3%
Price change (3M)
-12.1%
Price change (6M)
-4.2%
Price change (YTD)
-17.9%
Price change (1Y)
-17.5%
Trailing year
Price change (5Y)
—
52-week high
$17.79
52-week low
$13.53
Change from 52-week high
-23.9%
Change from 52-week low
+0.0%
Annualized volatility
21.9%
Annualized volatility (3M)
19.5%
Beta
0.7
RSI (14D)
22.7
Price vs SMA 50
-9.4%
Price vs SMA 200
-11.6%
Avg volume (3M)
448,354
Relative volume
1.8
Average dollar volume
$6.72M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
84.11M

Valuation

12 metrics
P / E (TTM)
19.6
Trailing earnings · reciprocal yield 5.1%
PEG ratio
—
EV / revenue
8.3×
reciprocal yield 12.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.1%
P / book
0.7
reciprocal yield 137.1%
FCF yield
—
TTM · current market cap
Buyback yield
3.3%
P / FCF
—
P / operating cash flow
4.2
reciprocal yield 23.5%
Earnings yield
5.0%

Historical valuation

8 metrics
P / E historical average (3Y)
10.4×
reciprocal yield 9.6%
P / E historical average (5Y)
10.4×
reciprocal yield 9.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
13.7%
Trailing 12 months
Payout ratio
281.9%
Shareholder yield
17.3%
Dividend / share (TTM)
$1.85
Dividend growth YoY
-11.9%
Dividend growth streak
—
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
16.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$59.75M
Trailing 12 months
Diluted EPS (TTM)
$0.69
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$20.26

Growth

11 metrics
Revenue growth YoY
-10.8%
Year over year
Net income growth YoY
-78.0%
Revenue (TTM)
$374.16M
Trailing 12 months
EPS growth YoY
-78.0%
Shares change YoY
-2.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+19.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+21.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
3.6%
Return on assets
1.6%
Debt / equity
1.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.90B
Latest balance sheet
Cash & equivalents
$65.82M
Total assets
$3.71B
Total debt
$1.98B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$282.91M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
141
13F filer change QoQ
+1
Institutional ownership
46.1%

Short interest

3 metrics
Short interest
4.8%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1782524 CUSIP 61774A103 13F (30d) 4 filings 4 filers Visit website Investor relations