Morgan Stanley Direct Lending Fund (MSDL) Set to Release Quarterly Earnings on Thursday

Key Points

• MSDL is expected to report third-quarter 2026 earnings after the market closes on November 5. Analysts forecast earnings of $0.4353 per share and revenue of $87.52 million, with a conference call scheduled for November 6.
• The fund’s latest quarter showed EPS of $0.45, in line with estimates, while revenue of $88.77 million fell short of expectations. Analysts project full-year EPS of $1.81 and next-year EPS of $1.88.
• Shares recently opened at $13.79, while the company maintains a $0.45 quarterly dividend, representing a 13.1% yield. Analyst sentiment remains cautious, with a consensus “Hold” rating and a $15.17 target price.

Morgan Stanley Direct Lending Fund (NYSE:MSDL - Get Free Report) is expected to be announcing its Q3 2026 results after the market closes on Thursday, November 5th. Analysts expect the company to post earnings of $0.4353 per share and revenue of $87.52 million for the quarter. Individuals may review the information on the company's upcoming Q3 2026 earnings summary page for the latest details on the call scheduled for Friday, November 6, 2026 at 10:00 AM ET.

Morgan Stanley Direct Lending Fund (NYSE:MSDL - Get Free Report) last posted its quarterly earnings results on Thursday, August 6th. The company reported $0.45 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.45. The firm had revenue of $88.77 million for the quarter, compared to analysts' expectations of $89.99 million. Morgan Stanley Direct Lending Fund had a net margin of 15.97% and a return on equity of 9.61%. On average, analysts expect Morgan Stanley Direct Lending Fund to post $1.81 EPS for the current fiscal year and $1.88 EPS for the next fiscal year.

Morgan Stanley Direct Lending Fund Price Performance

Shares of MSDL stock opened at $13.79 on Thursday. The firm has a market cap of $1.16 billion, a P/E ratio of 19.98 and a beta of 0.58. The company has a debt-to-equity ratio of 1.20, a current ratio of 1.71 and a quick ratio of 1.71. Morgan Stanley Direct Lending Fund has a 1-year low of $12.71 and a 1-year high of $17.91. The firm has a fifty day moving average of $14.25 and a two-hundred day moving average of $15.01.

Morgan Stanley Direct Lending Fund Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, October 23rd. Stockholders of record on Wednesday, September 30th were given a dividend of $0.45 per share. The ex-dividend date of this dividend was Wednesday, September 30th. This represents a $1.80 annualized dividend and a dividend yield of 13.1%. Morgan Stanley Direct Lending Fund's dividend payout ratio (DPR) is presently 260.87%.

Analysts Set New Price Targets

Several brokerages have recently commented on MSDL. UBS Group reduced their price target on shares of Morgan Stanley Direct Lending Fund from $16.25 to $15.50 and set a "neutral" rating on the stock in a research report on Tuesday, September 1st. Raymond James Financial set a $15.00 price objective on Morgan Stanley Direct Lending Fund in a report on Thursday, October 22nd. Finally, JPMorgan Chase & Co. upped their price objective on Morgan Stanley Direct Lending Fund from $14.00 to $14.50 and gave the company a "neutral" rating in a research note on Thursday, July 2nd. One research analyst has rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. According to MarketBeat, Morgan Stanley Direct Lending Fund presently has a consensus rating of "Hold" and a consensus target price of $15.17.

Morgan Stanley Direct Lending Fund Company Profile

Morgan Stanley Direct Lending Fund NYSE: MSDL is a business development company focused on providing financing to privately held, middle-market companies. The fund seeks to generate current income and, to a lesser extent, capital appreciation by investing primarily in senior secured loans and other debt investments.

MSDL generally targets established companies with strong market positions and invests across a range of industries. Its portfolio may include first-lien and unitranche loans, as well as selectively structured junior debt and equity investments.

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