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EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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MSDL

Morgan Stanley Direct Lending Fund

CIK 0001782524 · NYSE

NYSE
$15.36
↓ 0.02 (-0.13%)
as of Aug 21, 2026
End-of-day close, not real-time intraday
Live price (Google Finance) ↗
Overall read: NeutralOverall score · based on 4/4 lenses
FundamentalsOwnershipTechnicalsOptions

Bullish: Ownership, Options; Risks: Fundamentals

Key stats

Market Cap
$1.29B
P/E Ratio
21.62
EPS
1.40
Dividend Yield
12.4%
52W Position
38%
Beta
0.73

Valuation multiples

Fwd P/E
8.22
PEG
Not covered
P/B
0.78
P/S
Not covered
EV/Revenue
Not covered
ROE
3.6%
Valuation data covers 8,711/9,697 US-listed stocks (89.8%).

Price · 1Y

251 trading days

End-of-day close, not real-time intraday

52-Week RangePosition 38%
$13.66$18.17

Latest Financials

2025-12-31 FY
Revenue
–
Net Income
$122.09M
Total Assets
$3.92B
Free Cash Flow
–

Recent news