NYSE · Financial - Conglomerates

Morgan Stanley Direct Lending Fund (MSDL) Stock

$15.63 +0.71% NYSE: MSDL Financial Services

Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured term loans, encompassing both first-lien and second-lien security interests.

Valuation

MetricValue
Price$15.63
Market Cap$1.32B
P/E Ratio15.52
P/B Ratio0.79
P/S Ratio4.42
EPS (TTM)$1.01
52-Week High$19.94
52-Week Low$13.66
Dividend Yield11.52%

Financials & Margins

MetricValue
ROE5.02%
ROA2.30%
ROCE4.07%
Gross Margin66.35%
Operating Margin50.89%
Net Margin29.33%
Debt/Equity1.21
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$99.0M$100.0M$328.0M$333.0M$387.0M
Operating Profit$83.0M$49.0M$233.0M$218.0M$258.0M
Net Profit$83.0M$49.0M$231.0M$216.0M$122.0M
EPS$0.94$0.55$2.62$2.43$1.40
Op Margin84.5%48.8%70.9%65.6%66.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$3.0B$3.3B$3.9B$3.9B
Total Liabilities$1.3B$1.6B$1.6B$2.1B$2.2B
Cash$74.0M$81.0M$70.0M$70.0M$81.0M
Borrowings$1.3B$1.5B$1.5B$2.0B$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.0M$122.0M$186.0M$201.0M$151.0M
Investing Cash Flow$-1.7B$-551.0M$-270.0M$-575.0M$0
Financing Cash Flow$-8.0M$-13.0M$-10.0M$-18.0M$-54.0M
Net Cash Flow$63.0M$7.0M$-12.0M$3.0M$18.0M
Free Cash Flow$68.0M$122.0M$186.0M$201.0M$151.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA21.51
FCF Yield16.60%
Quick Ratio1.23
Interest Coverage1.15
Return 1Y-13.23%
Return 3Y—
Return 5Y—

About Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured term loans, encompassing both first-lien and second-lien security interests. This entity commenced operations on May 30, 2019, and maintains its principal headquarters in New York City.

Morgan Stanley Direct Lending Fund is headquartered in US.

Morgan Stanley Direct Lending Fund (MSDL) stock trades at $15.63 with a market capitalization of $1.32B. The stock is valued at a price-to-earnings (P/E) ratio of 15.52, price-to-book of 0.79, price-to-sales of 4.42. Over the past 52 weeks the stock has ranged between $13.66 and $19.94, and currently trades 21.6% below its 52-week high. It pays a dividend yielding 11.52%.

On profitability, Morgan Stanley Direct Lending Fund generates a return on equity (ROE) of 5.02%, return on capital employed of 4.07%, an operating margin of 50.89%, a net profit margin of 29.33%.

Official website: www.msdl.com

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