Morgan Stanley Direct Lending Fund (MSDL) Stock Overview
A business development company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
MSDL Community Fair Values
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Morgan Stanley Direct Lending Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.64 |
| 52 Week High | US$21.75 |
| 52 Week Low | US$17.33 |
| Beta | 0 |
| 1 Month Change | -0.51% |
| 3 Month Change | -8.79% |
| 1 Year Change | -12.33% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -14.53% |
Recent News & Updates
Recent updates
Morgan Stanley Direct Lending: Consistent Performer With A Rockbottom Valuation
Aug 30Morgan Stanley Direct Lending: 10% Yield And 114% Dividend Coverage Make It A Buy
Apr 18Morgan Stanley Direct Lending Fund: Attractive Entry Point For This High-Performing BDC
Mar 13MSDL: Buy This 10% Yield For Troubled Times
Mar 06Morgan Stanley Direct Lending Will Shine In Our 'Higher For Longer' Rate Outlook
Feb 02Morgan Stanley Direct Lending: Dividend Powerhouse Thriving In A High Rate World
Jan 16Morgan Stanley Direct Lending: Growing And Diversifying Its Portfolio
Dec 31Morgan Stanley Direct Lending: A Low-Risk 10% Yield
Dec 11Morgan Stanley Direct Lending: Rapidly Expanding Portfolio Supports High Yield
Nov 10Morgan Stanley Direct Lending: 10% Yield, 126% Dividend Coverage And Discount To Book
Oct 28Morgan Stanley Direct Lending: Likely To Become A Major Player Amongst Its Peers
Oct 08Morgan Stanley Direct Lending Fund: Solid Yield Enhancer At Limited Risk
Sep 26MSDL: Attractive Entry Point On Lock-Up Expiry In This 11.6% Yielding BDC
Sep 04Morgan Stanley Direct Lending: Brand Name BDC Yields 10% With Defensive Portfolio
Aug 05Morgan Stanley Direct Lending: Well Supported Dividend And Low Non-Accruals
Jul 02Morgan Stanley Direct Lending: Great Momentum After Q1, Still A Buy
May 24MSDL: A New Player In The BDC Town That Is Worth Buying
Apr 01MSDL: Morgan Stanley Brings Its Expertise To BDC World
Mar 19Shareholder Returns
| MSDL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.2% | -0.002% | 0.7% |
| 1Y | -12.3% | 30.8% | 17.9% |
Return vs Industry: MSDL underperformed the US Capital Markets industry which returned 32.8% over the past year.
Return vs Market: MSDL underperformed the US Market which returned 19.2% over the past year.
Price Volatility
| MSDL volatility | |
|---|---|
| MSDL Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MSDL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MSDL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Michael Occi | n/a |
Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
Morgan Stanley Direct Lending Fund Fundamentals Summary
| MSDL fundamental statistics | |
|---|---|
| Market cap | US$1.54b |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
Is MSDL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSDL income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did MSDL perform over the long term?
See historical performance and comparisonDividends
Does MSDL pay a reliable dividends?
See MSDL dividend history and benchmarks| Morgan Stanley Direct Lending Fund dividend dates | |
|---|---|
| Ex Dividend Date | Sep 30 2025 |
| Dividend Pay Date | Oct 24 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 35 days |
Does MSDL pay a reliable dividends?
See MSDL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/18 03:23 |
| End of Day Share Price | 2025/09/18 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Morgan Stanley Direct Lending Fund is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Melissa Wedel | J.P. Morgan |
| Ryan Lynch | Keefe, Bruyette, & Woods |
| Paul Johnson | Keefe, Bruyette, & Woods |