MSDLNYSEFiscal year ends December 31
Morgan Stanley Direct Lending Fund
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$12.78−0.25 (-1.92%)
Close on Oct 19, 2026
- Market cap
- $1.08B
- P/E (TTM)
- 18.5
- Dividend yield
- –
Morgan Stanley Direct Lending Fund statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $1.07B |
|---|---|
| Enterprise Value | $994.69M |
| PE Ratio | 18.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/OCF Ratio | 3.80 |
Income (trailing twelve months)
| Net Income | $59.75M |
|---|---|
| EPS (Diluted) | $0.69 |
Returns
| Return on Equity (ROE) | 3.48% |
|---|---|
| Return on Assets (ROA) | 1.57% |
Growth
| Net Income Growth (YoY) | -65.0% |
|---|---|
| EPS Growth (YoY) | -64.2% |
| EPS Growth (3Y CAGR) | 21.0% |
Balance sheet
| Cash & Short-Term Investments | $80.17M |
|---|---|
| Net Cash (Debt) | $80.17M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | $1.65B |
| Book Value Per Share | $19.59 |
| Tangible Book Value | $1.65B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $282.91M |
|---|
Dividends and yields
| Earnings Yield | 5.56% |
|---|---|
| Buyback Yield | 3.64% |
| Shareholder Yield | 3.64% |
| Payout Ratio | 281.9% |
Shares
| Shares Outstanding | 84,105,100 |
|---|---|
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.97% |
| Float | 83,817,600 |
| Shares Held by Insiders | 0.34% |
| Shares Held by Institutions | 45.9% |
Scores
| Graham Number | $17.44 |
|---|---|
| Graham Upside | 36.5% |
| Altman Z-Score | 0.28 |
Calculated by StockData from Morgan Stanley Direct Lending Fund's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.