Price Alert

Morgan Stanley Direct Len... (MSDL)

NYSE: MSDL · Real-Time Price · USD

16.30

-0.10 (-0.61%)

At close: Oct 03, 2025, 3:59 PM

16.50

1.26%

After-hours: Oct 03, 2025, 07:39 PM EDT

Morgan Stanley Direct Lending Fund Statistics

Share Statistics

Morgan Stanley Direct Lending Fund has n/a shares outstanding. The number of shares has increased by -2.18% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.36%
Owned by Institutions (%)	31.85%
Shares Floating	86.56M
Failed to Deliver (FTD) Shares	625
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 448.19K, so 0.52% of the outstanding shares have been sold short.

Short Interest	448.19K
Short % of Shares Out	0.52%
Short % of Float	0.58%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.56 and the forward PE ratio is 8.54. Morgan Stanley Direct Lending Fund's PEG ratio is -1.07.

PE Ratio	8.56
Forward PE	8.54
PS Ratio	7.29
Forward PS	4
PB Ratio	1
P/FCF Ratio	-4.94
PEG Ratio	-1.07

Financial Ratio History

Enterprise Valuation

Morgan Stanley Direct Lending Fund has an Enterprise Value (EV) of 3.75B.

EV / Sales	14.8
EV / EBITDA	11.06
EV / EBIT	-10.03
EV / FCF	-10.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.07.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	1.07
Debt / EBITDA	5.83
Debt / FCF	-5.28
Interest Coverage	2.75

Financial Efficiency

Return on Equity is 11.7% and Return on Invested Capital is 8.76%.

Return on Equity	11.7%
Return on Assets	5.51%
Return on Invested Capital	8.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	2.44M
Effective Tax Rate	1.12%

Stock Price Statistics

The stock price has increased by -19.23% in the last 52 weeks. The beta is 0.27, so Morgan Stanley Direct Lending Fund's price volatility has been higher than the market average.

Beta	0.27
52-Week Price Change	-19.23%
50-Day Moving Average	17.73
200-Day Moving Average	19.43
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	721,131

Income Statement

In the last 12 months, Morgan Stanley Direct Lending Fund had revenue of 253.06M and earned 215.56M in profits. Earnings per share was 2.41.

Revenue	253.06M
Gross Profit	253.06M
Operating Income	338.59M
Net Income	215.56M
EBITDA	338.59M
EBIT	338.59M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 72.37M in cash and 1.97B in debt, giving a net cash position of -1.9B.

Cash & Cash Equivalents	72.37M
Total Debt	1.97B
Net Cash	-1.9B
Retained Earnings	29.62M
Total Assets	3.92B
Working Capital	-3.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -373.54M and capital expenditures 0, giving a free cash flow of -373.54M.

Operating Cash Flow	-373.54M
Capital Expenditures	n/a
Free Cash Flow	-373.54M
FCF Per Share	-4.18

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 133.8% and 85.18%.

Gross Margin	100%
Operating Margin	133.8%
Pretax Margin	86.15%
Profit Margin	85.18%
EBITDA Margin	133.8%
EBIT Margin	133.8%
FCF Margin	-147.61%

Dividends & Yields

MSDL pays an annual dividend of $2.6, which amounts to a dividend yield of 13.06%.

Dividend Per Share	$2.60
Dividend Yield	13.06%
Dividend Growth (YoY)	0%
Payout Ratio	141.3%
Earnings Yield	11.69%
FCF Yield	-20.25%

Dividend Details

Analyst Forecast

The average price target for MSDL is $19, which is 16.6% higher than the current price. The consensus rating is "Hold".

Price Target	$19
Price Target Difference	16.6%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$60.25
Lynch Upside	269.63%
Graham Number	33.49
Graham Upside	105.46%

Scores

Altman Z-Score	0.79
Piotroski F-Score	4