NYSE · MSDL
Morgan Stanley Direct Lending Fund
$15.34 +$0.17 (+1.12%) 1D Market openKey Metrics
$1.29B
Market cap
14.63×
P/E · TTM
—
Revenue · TTM
$87.91M
Net income
EPS · TTM
$0.99
Dividend yield
13.5%
Free cash flow
—
Beta · 1Y
0.57
EBITDA · TTM
—
Gross margin
—
Snapshot
Market cap$1.29B
Enterprise value$3.24B
Shares outstanding84.8M
52-wk range$13.66 – $19.28
Avg volume · 20D506.5K
Net cash
−$1.95B
Book value / share$19.12
ExchangeNYSE
About Morgan Stanley Direct Lending Fund
IPO dateJan 24, 2024
Employees—
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S.
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E14.63
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$20.68
Profitability
Gross
—
Operating
—
Net
—
FCF
—
ROE / ROIC
5.0% · —
Financial Health
Current ratio—
Quick ratio—
Debt / equity1.21
Debt / EBITDA
—
Net cash
−$1.95B
Working capital—
Cash Flow · TTM
Operating CF
$203.14M
Capex
—
Free cash flow
—
Buybacks
$47.06M
Dividends paid
$174.03M
Shareholder yield
17.2%
Piotroski F-Score
3 / 9
Weak fundamentals · 3 of 9 signals passing
Altman Z-Score
—
Insufficient balance-sheet inputs
Graham Number vs Price
$20.68 vs $15.34
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings