MSDL Morgan Stanley Direct Lending Fund
Data as of close
Morgan Stanley Direct Lending Fund (MSDL) is a company, with a market capitalization of $1.2 billion. Shares last traded at $14.04, 21.6% below their 52-week high. Over the past year the stock is down 17.3%. MSDL trades at a price-to-earnings ratio of 19.76. The shares yield 26.1% in dividends.
* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
Financials
Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.
MSDL Dividend History
| Fiscal year end | Total dividends paid | Per share* | Payout ratio |
|---|---|---|---|
| 2025-12-31 | $184M | $2.11 | 151% |
| 2024-12-31 | $169M | $1.91 | 78% |
| 2023-12-31 | $110M | $1.49 | 48% |
| 2022-12-31 | $86M | $1.39 | 177% |
| 2021-12-31 | $38M | $1.23 | 46% |
*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.
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Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q2 2026 | $0.09 | 2026-08-06 |
| Q1 2026 | -$0.05 | 2026-05-07 |
| Q4 2025 (derived) | $0.33 | 2026-02-26 |
| FY 2025 | $1.40 | 2026-02-26 |
| Q3 2025 | $0.32 | 2025-11-06 |
| Q2 2025 | $0.41 | 2025-08-07 |
Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.