Morgan Stanley Direct Lending Fund Statistics
NYSE: MSDLFinancial ServicesAsset ManagementUSD
13.56+0.2307 (+1.73%)
Market open · Delayed 15 min · as of Oct 8, 3:27 PM ET
Morgan Stanley Direct Lending Fund by the numbers
Morgan Stanley Direct Lending Fund has a market capitalization of $1.14 billion based on 84.11M shares outstanding. Its trailing P/E ratio is 19.7, above the 4-company peer median of 7.6, and its forward P/E is 7.5. The stock trades 8.6% below its 50-day average and 11.1% below its 200-day average.
Average daily trading volume is 453.64K shares, or about $6.2 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
MSDL valuation vs. peer median
| Metric | MSDL | Peer median | Difference |
|---|---|---|---|
| Market cap | $1.14B | $767.15M | +49% |
| P/E (TTM) | 19.7 | 7.6 | +158% |
| Dividend yield | 14.01% | 10.63% | +32% |
| Avg. volume | 453.64K | 369.05K | +23% |
Peer median across 8 companies: BTX, VCX, KBDC, DXYZ, RVI, BOT, NCDL, PWRL.
Valuation
- Market cap
- $1.14B
- P/E (TTM)
- 19.65
- Forward P/E
- 7.53
- EPS (TTM)
- $0.69
- Shares outstanding
- 84.11M
Price and trading
- Previous close
- 13.33
- Open
- 13.30
- Day range
- 13.36 – 13.61
- 52-week range
- 13.23 – 17.91
- Beta
- —
- Volume
- 344.18K
- Average volume
- 453.64K
Dividends and events
- Annual dividend
- $1.90
- Dividend yield
- 14.01%
- Next earnings date
- Nov 5, 2026
Additional statistics
- Market Cap
- 1.14B
- Pe
- 19.65
- Forward Pe
- 7.53
- Eps
- 0.69
- Dividend Yield
- 13.50%
- Dividend Rate
- 1.90
- Week52 High
- 17.91
- Week52 Low
- 13.23
- Avg Volume
- 453.64K
- Shares Outstanding
- 84.11M
- Ma50
- 14.83
- Ma200
- 15.26
- Earnings Date
- Nov 5, 2026
- Pct From52w High
- -24.28%
- Pct From52w Low
- 2.50%