Latest market price
13.87
-0.09-0.64%
TA
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Snapshot
| Index | — | P/E | 20.10 | EPS (ttm) | 0.69 | Insider Own | 11.86% | Shs Outstand | 84.11M | Perf Week | 4.92% |
| Market Cap | 1.17B | Forward P/E | 7.56 | EPS next Y | 1.84 | Insider Trans | — | Shs Float | 83.40M | Perf Month | 1.17% |
| Enterprise Value | 3.07B | PEG | — | EPS next Q | 0.44 | Short Float | 4.99% | Perf Quarter | -7.59% | ||
| Income | 60.00M | P/S | 3.76 | EPS this Y | -10.06% | Short Ratio | 8.93 | Perf Half Y | -11.94% | ||
| Sales | 310.00M | P/B | 0.71 | EPS next Y | 1.04% | ROA | 1.61% | Short Interest | 4.16M | Perf YTD | -15.84% |
| Book/sh | 19.59 | P/C | 14.58 | EPS next 5Y | -1.95% | ROE | 3.48% | 52W High | 17.91 -22.56% | Perf Year | -18.70% |
| Cash/sh | 0.95 | P/FCF | 4.12 | EPS past 3/5Y | 36.54% 46.14% | ROIC | 4.45% | 52W Low | 12.71 9.13% | Perf 3Y | — |
| Dividend Est. | 1.80 (12.98%) | EV/EBITDA | 19.54 | Sales past 3/5Y | 57.00% 75.87% | Gross Margin | 68.27% | Volatility | 1.88% 1.98% | Perf 5Y | — |
| Dividend TTM | 1.85 (13.34%) | EV/Sales | 9.90 | EPS Y/Y TTM | -64.38% | Oper. Margin | 53.27% | ATR (14) | 0.28 | Perf 10Y | — |
| Dividend Ex-Date | Sep 30, 2026 | Quick Ratio | 1.65 | Sales Y/Y TTM | 0.98% | Profit Margin | 19.32% | RSI (14) | 55.26 | Recom | 3.00 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.65 | EPS Q/Q | -10.00% | SMA20 | 4.03% | Beta | 0.60 | Target Price | 15.00 |
| Payout | 281.92% | Debt/Eq | 1.20 | Sales Q/Q | 13.70% | SMA50 | -2.23% | Rel Volume | 0.87 | Prev Close | 13.96 |
| Employees | — | LT Debt/Eq | 1.20 | Earnings | Nov 05 | SMA200 | -7.36% | Avg Volume | 493.74K | Price | 13.87 |
| IPO Date | Jan 24, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 0.25% -1.35% | Net Debt/EBITDA | 12.11 | Volume | 429,220 | Change | -0.64% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-22-26 | Reiterated | Raymond James | Market Perform | $17 → $15 |
| Sep-01-26 | Reiterated | UBS | Neutral | $16 |
| Jul-02-26 | Reiterated | Morgan Stanley | $14 → $15 | |
| Apr-20-26 | Reiterated | UBS | Neutral | $18 → $16 |
| Mar-05-26 | Reiterated | Raymond James | Market Perform | $19 → $17 |
| Jan-07-26 | Downgrade | Wells Fargo | Overweight → Equal Weight | $17 → $16 |
| Nov-26-25 | Downgrade | RBC Capital | Outperform → Sector Perform | $19 → $18 |
| Oct-14-25 | Reiterated | UBS | Neutral | $18 |
| Oct-10-25 | Initiated | Lucid Capital | Buy | $19 |
| Oct-07-25 | Reiterated | Raymond James | Market Perform | $19 |
Latest News· Times ET
Oct-29-26
Oct-29-2603:00AM
Oct-27-26
Oct-27-2611:33AM
Oct-20-26
Oct-19-26
Oct-16-26
Oct-16-2602:45AM
Oct-14-26
Oct-14-2611:47AM
Oct-13-26
Oct-13-2603:29AM
03:23AM
03:15AM
Oct-09-26
Oct-05-26
Oct-05-2604:15PM
02:58AM
Oct-01-26
Sep-30-26
Sep-30-2606:28AM
Sep-28-26
Sep-28-2608:31AM
Company
Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured term loans, encompassing both first-lien and second-lien security interests. This entity commenced operations on May 30, 2019, and maintains its principal headquarters in New York City.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 310 | 387 | 333 | 328 | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 98 | 73 | 123 | 113 | — | — | — | — | |
| Gross Profit | 212 | 314 | 210 | 215 | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 7 | 8 | 8 | 6 | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | |
| Other Operating Expense | 40 | 47 | -16 | -23 | — | — | — | — | |
| Operating Income | 165 | 258 | 218 | 233 | — | — | — | — | |
| Interest Expense | 130 | 136 | 123 | 113 | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 26 | 0 | 123 | 113 | — | — | — | — | |
| Net Income Before Taxes | 61 | 122 | 218 | 233 | — | — | — | — | |
| Income Taxes | 1 | 0 | 2 | 2 | — | — | — | — | |
| Consolidated Net Income | 60 | 122 | 216 | 231 | — | — | — | — | |
| Net Income From Continuing Operations | 60 | 122 | 216 | 231 | — | — | — | — | |
| Net Income | 60 | 122 | 216 | 231 | — | — | — | — | |
| EPS (Recurring) | 0.69 | 1.40 | 2.43 | 2.62 | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.69 | 1.40 | 2.43 | 2.62 | — | — | — | — | |
| EPS (Diluted) | 0.69 | 1.40 | 2.43 | 2.62 | — | — | — | — | |
| EBITDA | 157 | 258 | 218 | 233 | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 20.10 | 11.77 | 8.50 | — | — | — | — | — | |
| Price To Sales Ratio | 3.80 | 3.70 | 5.52 | — | — | — | — | — | |
| Gross Margin | 68.39 | 81.14 | 63.06 | 65.55 | — | — | — | — | |
| Operating Margin | 53.23 | 66.67 | 65.47 | 71.04 | — | — | — | — | |
| Net Margin | 19.35 | 31.52 | 64.86 | 70.43 | — | — | — | — | |
| Shares Outstanding | 85 | 87 | 89 | 88 | — | — | — | — | |
| Market Capitalization | 1,179 | 1,434 | 1,839 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Day Jeff M. | Co-President | Mar 05 '26 | Buy | 14.89 | 5,000 | 74,475 | 22,818 | Mar 05 |
| MILLER DAVID N | Director | Mar 03 '26 | Buy | 14.69 | 5,000 | 73,450 | 15,000 | Mar 03 |
| Mizrachi Orit | Officer | Mar 03 '26 | Buy | 14.49 | 1,000 | 14,490 | 5,867 | Mar 03 |
| MILLER DAVID N | Director | Mar 02 '26 | Buy | 14.68 | 5,000 | 73,400 | 10,000 | Mar 03 |
| Occi Michael Jr. | Chief Executive Officer | Mar 02 '26 | Buy | 14.87 | 7,000 | 104,098 | 28,500 | Mar 03 |
| Krishnan Ashwin | Chief Investment Officer | Nov 11 '25 | Buy | 16.72 | 3,000 | 50,160 | 3,000 | Dec 16 |
| FRANK BRUCE D | Director | Nov 10 '25 | Buy | 16.41 | 600 | 9,843 | 4,387 | Nov 12 |
| Binstock Joan | Director | Oct 06 '25 | Buy | 16.64 | 9,030 | 150,229 | 50,042 | Oct 08 |
| Shannon Kevin | Director | Aug 14 '25 | Buy | 17.70 | 5,000 | 88,500 | 29,079 | Aug 18 |
| Pessah David | Chief Financial Officer | Aug 14 '25 | Buy | 17.72 | 3,400 | 60,254 | 5,400 | Aug 15 |
| Metz Adam S | Director | Aug 13 '25 | Buy | 17.67 | 28,248 | 499,122 | 28,248 | Aug 14 |
| MILLER DAVID N | Director | Aug 12 '25 | Buy | 17.69 | 10,000 | 176,900 | 17,168 | Aug 14 |
| Day Jeff M. | Co-President | Aug 12 '25 | Buy | 17.70 | 5,650 | 100,005 | 17,818 | Aug 13 |
| Occi Michael Jr. | Chief Executive Officer | Aug 12 '25 | Buy | 17.78 | 14,000 | 248,851 | 21,500 | Aug 13 |
| Binstock Joan | Director | Aug 11 '25 | Buy | 17.68 | 5,659 | 100,079 | 39,251 | Aug 13 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.