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
Morgan Stanley Direct Lending Fund (MSDL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $12.43M | $67.69M | $121.59M | $185.78M | $201.47M | $154.60M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — |
| Free cash flow | $12.43M | $67.69M | $121.59M | $185.78M | $201.47M | $154.60M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $3.74M | $38.22M | $85.75M | $110.50M | $169.08M | $184.03M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |