NYSE:MSDL Morgan Stanley Direct Lending Fund (MSDL) Stock Price, News & Analysis $18.52 -0.18 (-0.96%) As of 08/1/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Morgan Stanley Direct Lending Fund Stock (NYSE:MSDL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSDL alerts:Sign Up Key Stats Today's Range$18.40▼$18.7150-Day Range$18.52▼$19.8052-Week Range$17.59▼$21.75Volume670,662 shsAverage Volume442,764 shsMarket Capitalization$1.63 billionP/E Ratio8.50Dividend Yield10.80%Price Target$20.10Consensus RatingHold Company Overview Morgan Stanley Direct Lending Fund is a business development company. It is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. Morgan Stanley Direct Lending Fund is based in NEW YORK. Read More Morgan Stanley Direct Lending Fund Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks40th Percentile Overall ScoreMSDL MarketRank™: Morgan Stanley Direct Lending Fund scored higher than 40% of companies evaluated by MarketBeat, and ranked 737th out of 919 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.1 / 5Analyst RatingHold Consensus RatingMorgan Stanley Direct Lending Fund has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 1 buy rating, 4 hold ratings, and no sell ratings.Amount of Analyst CoverageMorgan Stanley Direct Lending Fund has only been the subject of 2 research reports in the past 90 days.Read more about Morgan Stanley Direct Lending Fund's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth-7.42% Earnings GrowthEarnings for Morgan Stanley Direct Lending Fund are expected to decrease by -7.42% in the coming year, from $2.56 to $2.37 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Morgan Stanley Direct Lending Fund is 8.50, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.11.Price to Earnings Ratio vs. SectorThe P/E ratio of Morgan Stanley Direct Lending Fund is 8.50, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.76.Price to Book Value per Share RatioMorgan Stanley Direct Lending Fund has a P/B Ratio of 0.89. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Morgan Stanley Direct Lending Fund's valuation and earnings. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.15% of the float of Morgan Stanley Direct Lending Fund has been sold short.Short Interest Ratio / Days to CoverMorgan Stanley Direct Lending Fund has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Morgan Stanley Direct Lending Fund has recently decreased by 73.83%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipMorgan Stanley Direct Lending Fund is a leading dividend payer. It pays a dividend yield of 10.64%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthMorgan Stanley Direct Lending Fund does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Morgan Stanley Direct Lending Fund is 91.74%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Morgan Stanley Direct Lending Fund will have a dividend payout ratio of 84.39% in the coming year. This indicates that Morgan Stanley Direct Lending Fund may not be able to sustain their current dividend.Read more about Morgan Stanley Direct Lending Fund's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.15% of the float of Morgan Stanley Direct Lending Fund has been sold short.Short Interest Ratio / Days to CoverMorgan Stanley Direct Lending Fund has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Morgan Stanley Direct Lending Fund has recently decreased by 73.83%, indicating that investor sentiment is improving significantly. News and Social Media1.1 / 5News SentimentN/A News Coverage This WeekMarketBeat has tracked 1 news article for Morgan Stanley Direct Lending Fund this week, compared to 2 articles on an average week.Search Interest1 people have searched for MSDL on MarketBeat in the last 30 days. MarketBeat Follows4 people have added Morgan Stanley Direct Lending Fund to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, Morgan Stanley Direct Lending Fund insiders have bought more of their company's stock than they have sold. Specifically, they have bought $194,300.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 0.21% of the stock of Morgan Stanley Direct Lending Fund is held by insiders.Read more about Morgan Stanley Direct Lending Fund's insider trading history. Receive MSDL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Morgan Stanley Direct Lending Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address MSDL Stock News HeadlinesMorgan Stanley Direct Lending Fund Announces Second Quarter 2025 Earnings Release and Conference Call | MorningstarJuly 10, 2025 | morningstar.comMMSDL - Morgan Stanley Direct Lending Fund Dividends - MorningstarJuly 9, 2025 | morningstar.comMHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 2 at 2:00 AM | The Oxford Club (Ad)MSDL Morgan Stanley Direct Lending Fund - Seeking AlphaJune 27, 2025 | seekingalpha.comMacro Fears? Buy 10%-Yielding Low-Risk MSDLJune 23, 2025 | seekingalpha.comDemystifying Morgan Stanley Direct: Insights From 7 Analyst ReviewsMay 23, 2025 | benzinga.comMorgan Stanley Direct Lending Fund prices $350M notes offeringMay 13, 2025 | msn.comMorgan Stanley Direct Lending Fund Prices Public Offering of $350.0 Million 6.000% Notes Due 2030May 12, 2025 | gurufocus.comSee More Headlines MSDL Stock Analysis - Frequently Asked Questions How have MSDL shares performed this year? Morgan Stanley Direct Lending Fund's stock was trading at $20.66 at the beginning of 2025. Since then, MSDL shares have decreased by 10.4% and is now trading at $18.52. How were Morgan Stanley Direct Lending Fund's earnings last quarter? Morgan Stanley Direct Lending Fund (NYSE:MSDL) posted its quarterly earnings data on Thursday, May, 8th. The company reported $0.52 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.56 by $0.04. The firm earned $101.50 million during the quarter, compared to analyst estimates of $102.86 million. Morgan Stanley Direct Lending Fund had a net margin of 47.65% and a trailing twelve-month return on equity of 11.80%. Who are Morgan Stanley Direct Lending Fund's major shareholders? Top institutional shareholders of Morgan Stanley Direct Lending Fund include Generali Asset Management SPA SGR (2.00%), Sumitomo Mitsui Trust Group Inc. (0.42%), Naviter Wealth LLC (0.21%) and Activest Wealth Management (0.20%). Insiders that own company stock include Kevin Shannon and Bruce D Frank. View institutional ownership trends. How do I buy shares of Morgan Stanley Direct Lending Fund? Shares of MSDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Morgan Stanley Direct Lending Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Morgan Stanley Direct Lending Fund investors own include ONEOK (OKE), Chevron (CVX), DOW (DOW), JPMorgan Chase & Co. (JPM), 3M (MMM), Altria Group (MO) and Exxon Mobil (XOM). Company Calendar Last Earnings5/08/2025Record date for 7/25 Dividend6/30/2025Ex-Dividend for 7/25 Dividend6/30/2025Dividend Payable7/25/2025Today8/02/2025Next Earnings (Confirmed)8/07/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - SBIC&COMMRL Sub-IndustryN/A Current SymbolNYSE:MSDL Previous SymbolNYSE:MSDL CIK1782524 Webwww.msdl.com Phone212-761-4000FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Price Target for Morgan Stanley Direct Lending Fund$20.10 High Price Target$21.00 Low Price Target$19.00 Potential Upside/Downside+8.5%Consensus RatingHold Rating Score (0-4)2.20 Research Coverage5 Analysts Profitability EPS (Trailing Twelve Months)$2.18 Trailing P/E Ratio8.50 Forward P/E Ratio7.23 P/E GrowthN/ANet Income$215.56 million Net Margins47.65% Pretax Margin51.25% Return on Equity11.80% Return on Assets5.70% Debt Debt-to-Equity Ratio1.11 Current Ratio1.36 Quick Ratio1.36 Sales & Book Value Annual Sales$191.55 million Price / Sales8.50 Cash Flow$2.42 per share Price / Cash Flow7.66 Book Value$20.82 per share Price / Book0.89Miscellaneous Outstanding Shares87,921,000Free Float87,736,000Market Cap$1.63 billion OptionableOptionable Beta0.34 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report This page (NYSE:MSDL) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-fre...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Morgan Stanley Direct Lending Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Morgan Stanley Direct Lending Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.