HomeUS StocksMSDL

M

Morgan Stanley Direct Lending Fund

MSDL Share PriceFinancial Services

$ 15.34

0.16 (1.05%)profit
as on 01 Sep 2026 at 01:29 AM IST
NYSE
analyst100% Hold
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Morgan Stanley Direct Lending Fund Share Price Today

As on 01 Sep 2026 01:29 AM Morgan Stanley Direct Lending Fund opened at $15.15 while its previous close was at $15.18. In the trading session MSDL reached a high of $15.46 and low of $15.11. The total number of shares traded is 3,52,088.

TradingViewarrow

MSDL Stock Performance

Markets Today

High

15.46

Low

15.11

Open at

15.15

Prev Close

15.18

Volumes

3,52,088

Price Movement

15.1115.46
1.52%Loss
down side
up side
0.75%Profit

Historical Performance

3 M High

15.87

3 M Low

14.53

1 Yr High

18.17

1 Yr Low

13.66

3 Yr High

24.18

3 Yr Low

13.66

5 Yr High

24.18

5 Yr Low

13.66

1-Year Performance

13.6618.17
12.29%Loss
down side
up side
15.58%Profit

MSDL Analyst Rating

Hold

Analysts have suggested that investors can Hold this Stock

- By ViewTrade from 4 analysts

Buy

0%

Hold

100%

Sell

0%

MSDL Latest News

MSDL Share Price History

Close Price

Volume

MSDL share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Aug 202615.2215.20
-0.14% Loss
15.3915.1870,664
27 Aug 202615.2915.31
0.15% profit
15.4315.284,23,424
26 Aug 202615.3515.27
-0.55% Loss
15.4015.232,49,115
25 Aug 202615.4315.38
-0.34% Loss
15.4515.295,35,714
24 Aug 202615.3515.36
0.08% profit
15.4215.245,36,540
21 Aug 202615.4015.36
-0.24% Loss
15.4715.352,14,767
20 Aug 202615.3715.37
-0.01% Loss
15.4515.262,25,940
19 Aug 202615.4015.38
-0.16% Loss
15.5215.323,27,641
18 Aug 202615.4215.39
-0.18% Loss
15.4915.310
17 Aug 202615.3615.37
0.05% profit
15.4515.230

MSDL Fundamentals

Company Valuation

Market Cap

$1,290.09M

PE Ratio

22.00

PEG Ratio

-

PB Ratio

0.78

ROE

6.81%

ROCE

-

MORGAN STANLEY DIRECT LENDING FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 3 years ago, as on today

$ 0

Loss

$ 10,000 (25.68%)

Invest Now

Note: Past profits do not guarantee future returns.

MSDL Investment Returns

1 Week

1 Month

3 Months

6 Months

MSDL Financials Summary

Revenue
EBITDA
Net Profit
EPS
Revenue

($ Mn)

Mar 2025Jun 2025Sep 2025Dec 2025Jun 2026
8592848359

MSDL Financials

Income Statement

($ Mn)

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Jun 2026
8592848359
Expenses00000
Operating Profit00000
Operating Profit Margin %0%0%0%0%0%
Other Income00000
00000
Interest303628309
Depreciation00000
303628309
Tax %2%1%1%5%9%
Net Profit303628298
EPS00000

Balance Sheet

($ Mn)

Yearly Balance SheetSep 2024Mar 2025Jun 2025Sep 2025Jun 2026
3,7933,9123,9223,9323,711
Fixed Assets00000
Current Assets12497105120137
Capital Work in Progress00000
Investments3,6403,7883,7853,7763,554
Other Assets11712180
3,7933,9123,9223,9323,711
Current Liabilities366356798573
Non Current Liabilities1,5731,7392,0532,0761,990
1,8541,8181,7901,7721,648
Reserve & Surplus30158-8-93
Share Capital1,8241,8031,7821,7801,740

Cash Flow

($ Mn)

Quarterly Cash FlowMar 2025Jun 2025Sep 2025Dec 2025Jun 2026
Cash from Operating34243954104
Cash from Investing00000
Cash from Financing-37-32-26-38-119
Net Cash Flow-3-81316-15

Corporate Actions

DateCorporate ActionInformation
30th Sept 2026, Wednesday
DIVIDENDDividend
Cash Dividend of $0.45/share

The above dates are ex-dates.

MSDL Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25343
-16.54% Loss
122
-43.36% Loss
FY 2023-24411
2.67% Profit
216
-6.69% Loss
FY 2022-23401
165.14% Profit
231
375.91% Profit

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