MSDL
Morgan Stanley Direct Lending Fund NYSE$15.75
Mkt Cap $1.3B
52w Low $13.66
33.0% of range
52w High $20.00
50d MA $14.79
200d MA $16.55
P/E (TTM)
11.2x
EV/EBITDA
13.3x
P/B
0.8x
Debt/Equity
1.2x
ROE
7.0%
P/FCF
9.5x
RSI (14)
—
ATR (14)
—
Beta
0.42
50d MA
$14.79
200d MA
$16.55
Avg Volume
853.4K
About
Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | AMC | 0.49 | 0.49 | +0.0% | 15.47 | -2.3% | -4.3% | -4.8% | -5.8% | -3.7% | -4.4% | — |
| Nov 6, 2025 | AMC | 0.49 | 0.50 | +2.0% | 16.62 | -1.5% | -1.0% | -1.0% | +0.5% | +0.8% | +0.6% | — |
| Aug 7, 2025 | AMC | 0.52 | 0.50 | -3.8% | 18.16 | -2.1% | -1.5% | -2.5% | -2.3% | -2.3% | -2.7% | — |
| May 8, 2025 | AMC | 0.56 | 0.52 | -7.1% | 19.26 | -1.3% | -3.4% | +2.0% | +1.8% | +1.9% | +3.1% | — |
| Feb 27, 2025 | AMC | 0.63 | 0.57 | -9.5% | 20.70 | -1.1% | -2.2% | -1.4% | -3.1% | -2.8% | -3.5% | — |
| Nov 7, 2024 | AMC | 0.64 | 0.66 | +3.1% | 20.22 | -0.5% | +0.1% | -0.5% | -1.3% | +0.3% | -0.0% | — |
| Aug 8, 2024 | AMC | 0.62 | 0.63 | +1.6% | 19.37 | +2.7% | +2.2% | +2.3% | +1.0% | +2.8% | +2.6% | — |
| May 9, 2024 | AMC | 0.65 | 0.63 | -3.1% | 23.32 | -1.3% | -4.5% | -4.2% | -3.9% | -4.6% | -2.2% | — |
| Mar 1, 2024 | AMC | 0.66 | 0.67 | +1.5% | 19.79 | +1.3% | +1.1% | +0.4% | +0.5% | +2.9% | +1.1% | — |
| Sep 30, 2023 | AMC | — | 0.83 | — | — | — | — | — | — | — | — | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 20 | UBS | Maintains | Neutral → Neutral | — | $15.36 | $15.24 | -0.8% | +0.7% | -1.0% | -0.9% | -2.4% | -2.1% |
| Apr 16 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $15.32 | $15.41 | +0.6% | -0.4% | +0.3% | +0.9% | -0.8% | -0.7% |
| Mar 13 | JP Morgan | Maintains | Neutral → Neutral | — | $14.54 | $14.62 | +0.6% | +0.5% | -1.5% | +0.8% | +0.6% | +0.5% |
| Mar 13 | UBS | Maintains | Neutral → Neutral | — | $14.54 | $14.62 | +0.6% | +0.5% | -1.5% | +0.8% | +0.6% | +0.5% |
| Mar 5 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $14.90 | $14.78 | -0.8% | -0.7% | -0.9% | -0.9% | -2.5% | -2.1% |
| Mar 2 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.80 | $14.60 | -1.4% | -0.5% | -1.5% | +0.7% | -0.1% | -0.3% |
| Mar 2 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.80 | $14.60 | -1.4% | -0.5% | -1.5% | +0.7% | -0.1% | -0.3% |
| Jan 7 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $16.75 | $16.60 | -0.9% | -4.1% | -1.3% | -0.8% | -2.2% | -2.6% |
| Nov 26 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $17.24 | $17.02 | -1.3% | -0.8% | +0.3% | -0.5% | -0.6% | +0.9% |
| Nov 10 | JP Morgan | Maintains | Neutral → Neutral | — | $16.46 | $16.55 | +0.5% | -0.1% | +1.5% | +1.8% | +1.6% | +1.5% |
Recent Filings
8-K · 1.01
! Medium
Morgan Stanley Direct Lending Fund -- 8-K 1.01: Financing / Debt Agreement
Morgan Stanley Direct Lending Fund amended its senior secured revolving credit facility with Truist Bank, expanding borrowing capacity and updating terms to support continued direct lending operations.
Apr 27
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Morgan Stanley Direct Lending Fund's upcoming earnings call provides investors an opportunity to assess fund performance and management commentary, potentially influencing valuations of MSDL shares based on disclosed financial results and outlook.
Apr 6
8-K · 7.01
! Medium
Morgan Stanley Direct Lending Fund -- 8-K 7.01: Regulation FD Disclosure
Morgan Stanley Direct Lending Fund declared a $0.45 per share distribution payable April 24, 2026, providing steady income to MSDL shareholders from its lending portfolio.
Feb 26
Data updated apr 26, 2026 1:25pm
· Source: massive.com