Morgan Stanley Direct Lending Fund 

$15.06
303
-$0.19-1.26% 20:00 Today

Statistics

Day High
15.26
Day Low
15.01
52W High
18.01
52W Low
13.66
Volume
1,211,317
Avg. Volume
490,016
Mkt Cap
1.27B
P/E Ratio
15.42
Dividend Yield
11.92%
Dividend
1.8

Upcoming

Dividends

11.92%Dividend Yield
Jul 26
$0.45
Apr 26
$0.45
Jan 26
$0.50
Oct 25
$0.50
Jul 25
$0.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5%

Earnings

5NovExpected
Q1 2026
Q2 2026
Next
0.44
0.45
0.46
0.47
Expected EPS
0.43551
Actual EPS
N/A

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About

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. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
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CEO
Michael Occi
Country
United States
ISIN
US61774A1034

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FAQ

What is Morgan Stanley Direct Lending Fund stock price today?
The current price of MSDL is $15.06 USD — it has decreased by -1.26% in the past 24 hours. Watch Morgan Stanley Direct Lending Fund stock price performance more closely on the chart.
What is Morgan Stanley Direct Lending Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on XNYS exchange Morgan Stanley Direct Lending Fund stocks are traded under the ticker MSDL.
Is Morgan Stanley Direct Lending Fund stock price growing?
MSDL stock has fallen by -1.34% compared to the previous week, the month change is a -2.5% fall, over the last year Morgan Stanley Direct Lending Fund has showed a -16.37% decrease.
What is Morgan Stanley Direct Lending Fund market cap?
Today Morgan Stanley Direct Lending Fund has the market capitalization of 1.27B
When is the next Morgan Stanley Direct Lending Fund earnings date?
Morgan Stanley Direct Lending Fund is going to release the next earnings report on November 05, 2026.
What were Morgan Stanley Direct Lending Fund earnings last quarter?
MSDL earnings for the last quarter are 0.45 USD per share, whereas the estimation was 0.45 USD resulting in a +0.25% surprise. The estimated earnings for the next quarter are N/A USD per share.
Does Morgan Stanley Direct Lending Fund pay dividends?
Yes, MSDL dividends are paid quarterly. The last dividend per share was 0.45 USD. As of today, Dividend Yield (FWD)% is 11.92%.
In which sector is Morgan Stanley Direct Lending Fund located?
Morgan Stanley Direct Lending Fund operates in the Finance & Payments sector.
When did Morgan Stanley Direct Lending Fund complete a stock split?
Morgan Stanley Direct Lending Fund has not had any recent stock splits.
Where is Morgan Stanley Direct Lending Fund headquartered?
Morgan Stanley Direct Lending Fund is headquartered in NEW YORK, United States.