WallStSmart
MSDL

Morgan Stanley Direct Lending Fund

NYSE: MSDL · FINANCIAL SERVICES · ASSET MANAGEMENT

$15.09
-0.72% today

Updated 2026-04-29

Market cap
$1.29B
P/E ratio
10.78
P/S ratio
3.24x
EPS (TTM)
$1.40
Dividend yield
13.20%
52W range
$14 – $18
Volume
0.8M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
5.0
Quality
C+
7.5
Profitability
B+
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$15.57
+3.18%
12-Month target
$14.60
-3.25%
Intrinsic (DCF)
Margin of safety
1 Strong Buy1 Buy5 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 30.70% — above average
+ Free cash flow $43.48M — positive
Risks
- Revenue declining -6.20% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$100.22M$328.13M$332.52M$386.99M$397.29M
Net income$48.54M$231.01M$215.56M$122.09M$28.73M
EPS$1.40
Free cash flow$121.59M$185.78M$201.47M$154.60M$43.48M
Profit margin48.44%70.40%64.83%31.55%30.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MSDL$1.29B514.77.56.75.0Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

Smart narrative

Morgan Stanley Direct Lending Fund trades at $15.09. representing a P/E of 10.78x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. TTM revenue stands at $397.29M. with profit margins at 30.70%.

Frequently asked questions

What is Morgan Stanley Direct Lending Fund's stock price?
Morgan Stanley Direct Lending Fund (MSDL) trades at $15.09.
Is Morgan Stanley Direct Lending Fund overvalued?
Smart Value Score 51/100 (Grade C, Hold).
What is the price target of Morgan Stanley Direct Lending Fund (MSDL)?
The analyst target price is $15.57, representing +3.2% upside from the current price of $15.09.
What is Morgan Stanley Direct Lending Fund's revenue?
TTM revenue is $397.29M.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.24x
ROE6.80%
Beta0.42
50D MA$14.79
200D MA$16.58
Shares out0.09B
Float
Short ratio
Avg volume0.8M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years