$15.52
Closed
-(-)

At close

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About

Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. The company is headquartered in New York City, New York. The company went IPO on 2024-01-24. The firm is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by United States middle-market companies backed by private equity sponsors. The firm invests primarily in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The Company’s wholly owned subsidiaries include DLF CA SPV LLC (CA SPV), DLF SPV LLC (DLF SPV), DLF Financing SPV LLC (Financing SPV) and DLF Equity Holdings LLC. The Company’s investment adviser is MS Capital Partners Adviser Inc.
Country

US

CEO

Mr. Michael Occi

IPO date

2024

Employees

0

ISIN

US61774A1034

Key stats

Open

$15.18

Volume

358.60K

Market cap

$1.29B

Prev. close

$15.21

Impl / hst vl

-

Open interest

$0.00

$15.18

Day’s Range

$15.52

$13.66

52W Range

$16.92

Valuation

50
Valuation score
Fairly Valued
P/E
14.68
P/S
3.35
P/B
0.76
Current ratio
1.43
Debt / Equity
1.17
ROE
5.02%
Gross margin
48.47%
Income growth
-115.70%
FCF growth
60.63

Jul

24

Dividends

The last payment date was Jul 24, 2026

Div. per Share

$0.45

Div. Yield

2.96%

Payout Ratio

-

Div. Growth YoY

0.00%

Analysts estimates

Consensus rating
Hold

The average rating from top 6 analysts indicates that stock may significantly underperform the market

Str. Sell
Sell
Hold
Buy
Str. Buy
Avg. price target
$16.19
The top 9 analysts forecasts that 12-month price may increase by 4.33%, with a low of $14.14 and a high of $17.85
$14.14
Low
$16.19
Avg
$17.85
High
Current price

Earnings

Q1 ‘26 revenue
$89.06M
Q1 ‘26 net income
-$4.51M
Revenue
Net income
Previous EPS
$0.47
Estimate EPS
$0.46
Actual EPS
Estimate EPS
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