Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.20
+0.14 (0.93%)
At close: Apr 28, 2026, 4:00 PM EDT
15.20
0.00 (0.00%)
Pre-market: Apr 29, 2026, 6:22 AM EDT
MSDL Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,302 | 1,431 | 1,834 | - | - | - | |
| Market Cap Growth | -20.50% | -21.99% | - | - | - | - | |
| Enterprise Value | 3,311 | 3,429 | 3,576 | - | - | - | |
| Last Close Price | 15.20 | 15.95 | 17.90 | - | - | - | |
| PE Ratio | 10.86 | 11.72 | 8.51 | - | - | - | |
| Forward PE | 8.30 | 8.72 | 8.93 | - | - | - | |
| PS Ratio | 3.28 | 3.60 | 4.41 | - | - | - | |
| PB Ratio | 0.75 | 0.82 | 1.00 | - | - | - | |
| P/TBV Ratio | 0.74 | 0.82 | 1.00 | - | - | - | |
| P/OCF Ratio | 8.63 | 9.48 | - | - | - | - | |
| EV/Sales Ratio | 8.33 | 8.63 | 8.60 | - | - | - | |
| EV/EBIT Ratio | 10.51 | 10.89 | 10.35 | - | - | - | |
| Debt / Equity Ratio | 1.19 | 1.19 | 1.07 | 0.87 | 1.09 | 1.05 | |
| Net Debt / Equity Ratio | 1.15 | 1.15 | 1.04 | 0.83 | 1.03 | 0.99 | |
| Asset Turnover | 0.10 | 0.10 | 0.12 | 0.12 | 0.08 | 0.08 | |
| Quick Ratio | 1.23 | 1.23 | 0.25 | 1.14 | 1.66 | 0.26 | |
| Current Ratio | 1.39 | 1.39 | 0.26 | 1.14 | 1.66 | 0.26 | |
| Return on Equity (ROE) | 6.80% | 6.80% | 12.10% | 14.82% | 3.75% | 11.17% | |
| Return on Assets (ROA) | 5.03% | 5.03% | 5.98% | 6.21% | 4.46% | 3.73% | |
| Return on Invested Capital (ROIC) | 8.18% | 8.20% | 9.90% | 10.37% | 7.46% | 6.29% | |
| Return on Capital Employed (ROCE) | 8.20% | 8.20% | 9.80% | 9.70% | 6.70% | 4.40% | |
| Earnings Yield | 9.38% | 8.53% | 11.75% | - | - | - | |
| Dividend Yield | 13.16% | 12.54% | 11.18% | - | - | - | |
| Payout Ratio | 139.38% | 150.73% | 78.44% | 42.55% | 176.65% | 45.90% | |
| Buyback Yield / Dilution | 1.56% | 1.56% | -19.41% | -20.37% | -97.94% | -312.19% | |
| Total Shareholder Return | 14.71% | 14.09% | -8.23% | -20.37% | -97.94% | -312.19% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.