Morgan Stanley Direct Lending Fund
MSDL
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Morgan Stanley Direct Lending Fund operates in the asset management industry, which benefits from increasing demand for alternative investment strategies as traditional markets face volatility.
- The fund has a market capitalization of approximately $1.13 billion, indicating a significant presence in the financial services sector.
- The target mean price for MSDL is $15.61, suggesting potential upside from current trading levels.
- The fund has experienced a revenue decline of 10.8% year-over-year, indicating challenges in maintaining growth.
- Earnings growth has dropped by 77.4%, reflecting significant profitability issues.
- The current score indicates a 'Strong Sell' with a score of -24.00, highlighting bearish market sentiment.
Fundamentals
| Market cap | $1.14B | Enterprise value | $3.07B | Trailing P/E | 19.67 | Forward P/E | 7.53 |
| PEG | — | Price / book | 0.70 | Beta | 0.68 | Dividend yield | 13.26% |
| Revenue growth | -10.8% | Earnings growth | -77.4% | Gross margin | 100.0% | Operating margin | 80.0% |
| Profit margin | 16.0% | ROE | 3.5% | ROA | 4.9% | Debt / equity | 1.20 |
| Current ratio | 1.52 | Free cash flow | $81.17M | Analyst recommendation | none | Mean target | $15.61 |
| 52w high | $17.91 | 52w low | $13.23 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | -$1.9M | $32.7M | $30.8M | $38.3M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $7.9M | -$4.5M | $28.7M | $27.6M | $36.1M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $133M | $210M | $215M | $33.0M | — |
| Op margin | — | — | — | — | — |
| Net income | $122M | $216M | $231M | $48.5M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · Morgan Stanley Direct Lending Fund Announces Third Quarter 2026 Earnings Release and Conference Call
2026-09-15 · Morgan Stanley Direct Lending (MSDL) Holds Its Dividend As Profits Slip
2026-08-31 · Private Credit Stocks Are Rebounding, but Shared Loans Bring Growing Risk
2026-08-08 · Morgan Stanley Direct Lending Fund Q2 Earnings Call Highlights
2026-08-07 · Morgan Stanley Direct Lending Fund (MSDL) (Q2 2026) Earnings Call Highlights: NII Covers ...
2026-08-07 · Morgan Stanley Direct Lending Fund Q2 2026 Earnings Call Summary
2026-08-06 · Morgan Stanley Direct Lending Fund (MSDL) Surpasses Q2 Earnings and Revenue Estimates
2026-08-06 · Morgan Stanley Direct Lending Fund (MSDL) Q2 2026 Earnings Report Preview: What To Look For
2026-08-05 · Implied Volatility Surging for Morgan Stanley Direct Lending Fund Stock Options
2026-07-30 · Analysts Estimate Morgan Stanley Direct Lending Fund (MSDL) to Report a Decline in Earnings: What to Look Out for
Price (daily)
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