MSDL Morgan Stanley Direct Lending Fund
Updated
Morgan Stanley Direct Lending Fund (MSDL) is a company, with a market capitalization of $1.3 billion. Shares last traded at $15.21, 15.8% below their 52-week high. Over the past year the stock is down 15.4%. MSDL trades at a price-to-earnings ratio of 21.41. The shares yield 24.1% in dividends.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
Financials
Latest reported annual period ending 2026-06-30 · 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 | $0.04 | 2026-08-06 |
| Q1 2026 | $-0.05 | 2026-05-07 |
| FY 2025 | $1.40 | 2026-02-26 |
| Q3 2025 | $1.07 | 2025-11-06 |
| Q2 2026 | $0.75 | 2026-08-06 |
| Q1 2026 | $0.34 | 2026-05-07 |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.