Morgan Stanley Direct Lending Fund (MSDL)

Last Closing Price: 19.75 (2025-05-30)

Profile
Ticker
MSDL
Security Name
Morgan Stanley Direct Lending Fund
Exchange
NYSE
Sector
Industry
Free Float
87,736,000
Market Capitalization
1,731,160,000
Average Volume (Last 20 Days)
368,177
Beta (Past 60 Months)
0.46
Percentage Held By Insiders (Latest Annual Proxy Report)
0.21
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
19.75
Opening Price
19.71
High Price
19.86
Low Price
19.66
Volume
246,000
Previous Closing Price
19.69
Previous Opening Price
19.75
Previous High Price
19.82
Previous Low Price
19.52
Previous Volume
286,000
High/Low Price
52-Week High Price
21.78
26-Week High Price
21.22
13-Week High Price
20.45
4-Week High Price
20.00
2-Week High Price
20.00
1-Week High Price
19.86
52-Week Low Price
17.59
26-Week Low Price
17.59
13-Week Low Price
17.59
4-Week Low Price
18.52
2-Week Low Price
19.18
1-Week Low Price
19.46
High/Low Volume
52-Week High Volume
2,055,031
26-Week High Volume
1,629,934
13-Week High Volume
1,549,052
4-Week High Volume
1,001,971
2-Week High Volume
385,347
1-Week High Volume
286,000
52-Week Low Volume
8,456
26-Week Low Volume
161,283
13-Week Low Volume
208,147
4-Week Low Volume
208,147
2-Week Low Volume
208,147
1-Week Low Volume
208,147
Money Flow
Total Money Flow, Past 52 Weeks
1,983,469,667
Total Money Flow, Past 26 Weeks
1,349,736,908
Total Money Flow, Past 13 Weeks
668,957,934
Total Money Flow, Past 4 Weeks
139,785,474
Total Money Flow, Past 2 Weeks
50,666,868
Total Money Flow, Past Week
18,735,345
Total Money Flow, 1 Day
4,860,222
Total Volume
Total Volume, Past 52 Weeks
101,278,885
Total Volume, Past 26 Weeks
67,954,823
Total Volume, Past 13 Weeks
34,380,807
Total Volume, Past 4 Weeks
7,191,369
Total Volume, Past 2 Weeks
2,578,442
Total Volume, Past Week
951,147
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-5.11
Percent Change in Price, Past 26 Weeks
-2.84
Percent Change in Price, Past 13 Weeks
0.03
Percent Change in Price, Past 4 Weeks
1.75
Percent Change in Price, Past 2 Weeks
-0.50
Percent Change in Price, Past Week
1.39
Percent Change in Price, 1 Day
0.30
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
19.67
Simple Moving Average (10-Day)
19.67
Simple Moving Average (20-Day)
19.51
Simple Moving Average (50-Day)
19.46
Simple Moving Average (100-Day)
19.82
Simple Moving Average (200-Day)
19.51
Previous Simple Moving Average (5-Day)
19.58
Previous Simple Moving Average (10-Day)
19.68
Previous Simple Moving Average (20-Day)
19.48
Previous Simple Moving Average (50-Day)
19.47
Previous Simple Moving Average (100-Day)
19.83
Previous Simple Moving Average (200-Day)
19.50
Technical Indicators
MACD (12, 26, 9)
0.09
MACD (12, 26, 9) Signal
0.07
Previous MACD (12, 26, 9)
0.08
Previous MACD (12, 26, 9) Signal
0.06
RSI (14-Day)
54.42
Previous RSI (14-Day)
53.38
Stochastic (14, 3, 3) %K
78.60
Stochastic (14, 3, 3) %D
77.78
Previous Stochastic (14, 3, 3) %K
79.73
Previous Stochastic (14, 3, 3) %D
73.35
Upper Bollinger Band (20, 2)
20.17
Lower Bollinger Band (20, 2)
18.85
Previous Upper Bollinger Band (20, 2)
20.14
Previous Lower Bollinger Band (20, 2)
18.83
Income Statement Financials
Quarterly Revenue (MRQ)
101,458,000
Quarterly Net Income (MRQ)
29,670,000
Previous Quarterly Revenue (QoQ)
103,034,000
Previous Quarterly Revenue (YoY)
99,101,000
Previous Quarterly Net Income (QoQ)
51,629,000
Previous Quarterly Net Income (YoY)
51,684,000
Revenue (MRY)
416,075,000
Net Income (MRY)
215,564,000
Previous Annual Revenue
367,738,000
Previous Net Income
231,014,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
416,075,000
Operating Expenses (MRY)
209,374,000
Operating Income (MRY)
206,701,000
Non-Operating Income/Expense (MRY)
15,971,000
Pre-Tax Income (MRY)
222,672,000
Normalized Pre-Tax Income (MRY)
222,672,000
Income after Taxes (MRY)
220,235,000
Income from Continuous Operations (MRY)
215,564,000
Consolidated Net Income/Loss (MRY)
215,564,000
Normalized Income after Taxes (MRY)
220,235,000
EBIT (MRY)
329,629,000
EBITDA (MRY)
325,422,000
Balance Sheet Financials
Current Assets (MRQ)
116,545,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
3,795,626,000
Total Assets (MRQ)
3,912,171,000
Current Liabilities (MRQ)
85,418,000
Long-Term Debt (MRQ)
2,008,946,000
Long-Term Liabilities (MRQ)
2,008,946,000
Total Liabilities (MRQ)
2,094,364,000
Common Equity (MRQ)
1,817,807,000
Tangible Shareholders Equity (MRQ)
1,817,807,000
Shareholders Equity (MRQ)
1,817,807,000
Common Shares Outstanding (MRQ)
88,020,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-373,536,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
376,191,000
Beginning Cash (MRY)
69,705,000
End Cash (MRY)
72,372,000
Increase/Decrease in Cash (MRY)
2,667,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.47
PE Ratio (Trailing 12 Months)
8.27
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.14
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.95
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.07
Pre-Tax Margin (Trailing 12 Months)
51.25
Net Margin (Trailing 12 Months)
47.65
Return on Equity (Trailing 12 Months)
11.80
Return on Assets (Trailing 12 Months)
5.70
Current Ratio (Most Recent Fiscal Quarter)
1.36
Quick Ratio (Most Recent Fiscal Quarter)
1.36
Debt to Common Equity (Most Recent Fiscal Quarter)
1.11
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
20.68
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.51
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.56
Last Quarterly Earnings per Share
0.52
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
2.48
Diluted Earnings per Share (Trailing 12 Months)
2.18
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.50
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
2.00
Dividend Yield (Based on Last Quarter)
10.16
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.53
Percent Growth in Quarterly Revenue (YoY)
2.38
Percent Growth in Annual Revenue
13.14
Percent Growth in Quarterly Net Income (QoQ)
-42.53
Percent Growth in Quarterly Net Income (YoY)
-42.59
Percent Growth in Annual Net Income
-6.69
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
17
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1858
Historical Volatility (Close-to-Close) (20-Day)
0.2702
Historical Volatility (Close-to-Close) (30-Day)
0.2698
Historical Volatility (Close-to-Close) (60-Day)
0.3375
Historical Volatility (Close-to-Close) (90-Day)
0.2866
Historical Volatility (Close-to-Close) (120-Day)
0.2582
Historical Volatility (Close-to-Close) (150-Day)
0.2445
Historical Volatility (Close-to-Close) (180-Day)
0.2319
Historical Volatility (Parkinson) (10-Day)
0.1595
Historical Volatility (Parkinson) (20-Day)
0.1820
Historical Volatility (Parkinson) (30-Day)
0.1846
Historical Volatility (Parkinson) (60-Day)
0.2793
Historical Volatility (Parkinson) (90-Day)
0.2394
Historical Volatility (Parkinson) (120-Day)
0.2196
Historical Volatility (Parkinson) (150-Day)
0.2158
Historical Volatility (Parkinson) (180-Day)
0.2118
Implied Volatility (Calls) (10-Day)
0.1776
Implied Volatility (Calls) (20-Day)
0.1776
Implied Volatility (Calls) (30-Day)
0.2305
Implied Volatility (Calls) (60-Day)
0.3071
Implied Volatility (Calls) (90-Day)
0.2117
Implied Volatility (Calls) (120-Day)
0.1500
Implied Volatility (Calls) (150-Day)
0.1813
Implied Volatility (Calls) (180-Day)
0.2126
Implied Volatility (Puts) (10-Day)
0.3104
Implied Volatility (Puts) (20-Day)
0.3104
Implied Volatility (Puts) (30-Day)
0.3213
Implied Volatility (Puts) (60-Day)
0.3415
Implied Volatility (Puts) (90-Day)
0.3333
Implied Volatility (Puts) (120-Day)
0.3262
Implied Volatility (Puts) (150-Day)
0.3217
Implied Volatility (Puts) (180-Day)
0.3171
Implied Volatility (Mean) (10-Day)
0.2440
Implied Volatility (Mean) (20-Day)
0.2440
Implied Volatility (Mean) (30-Day)
0.2759
Implied Volatility (Mean) (60-Day)
0.3243
Implied Volatility (Mean) (90-Day)
0.2725
Implied Volatility (Mean) (120-Day)
0.2381
Implied Volatility (Mean) (150-Day)
0.2515
Implied Volatility (Mean) (180-Day)
0.2648
Put-Call Implied Volatility Ratio (10-Day)
1.7480
Put-Call Implied Volatility Ratio (20-Day)
1.7480
Put-Call Implied Volatility Ratio (30-Day)
1.3943
Put-Call Implied Volatility Ratio (60-Day)
1.1121
Put-Call Implied Volatility Ratio (90-Day)
1.5743
Put-Call Implied Volatility Ratio (120-Day)
2.1757
Put-Call Implied Volatility Ratio (150-Day)
1.7746
Put-Call Implied Volatility Ratio (180-Day)
1.4917
Implied Volatility Skew (10-Day)
-0.1500
Implied Volatility Skew (20-Day)
-0.1500
Implied Volatility Skew (30-Day)
-0.0716
Implied Volatility Skew (60-Day)
0.1044
Implied Volatility Skew (90-Day)
0.1333
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.3235
Put-Call Ratio (Open Interest) (20-Day)
0.3235
Put-Call Ratio (Open Interest) (30-Day)
3.0320
Put-Call Ratio (Open Interest) (60-Day)
7.5372
Put-Call Ratio (Open Interest) (90-Day)
4.2296
Put-Call Ratio (Open Interest) (120-Day)
1.6964
Put-Call Ratio (Open Interest) (150-Day)
1.2929
Put-Call Ratio (Open Interest) (180-Day)
0.8894
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
Percentile Within Industry, Percent Change in Price, Past Week
Percentile Within Industry, Percent Change in Price, 1 Day
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
Percentile Within Sector, Percent Change in Price, Past Week
Percentile Within Sector, Percent Change in Price, 1 Day
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
32.32
Percentile Within Market, Percent Change in Price, Past 26 Weeks
51.60
Percentile Within Market, Percent Change in Price, Past 13 Weeks
55.80
Percentile Within Market, Percent Change in Price, Past 4 Weeks
48.96
Percentile Within Market, Percent Change in Price, Past 2 Weeks
52.14
Percentile Within Market, Percent Change in Price, Past Week
63.51
Percentile Within Market, Percent Change in Price, 1 Day
75.83
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
51.39
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
47.11
Percentile Within Market, Percent Growth in Annual Revenue
70.84
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
27.34
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
26.78
Percentile Within Market, Percent Growth in Annual Net Income
41.76
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
18.69
Percentile Within Market, PE Ratio (Trailing 12 Months)
14.04
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
76.03
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
27.65
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
37.05
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.79
Percentile Within Market, Net Margin (Trailing 12 Months)
98.16
Percentile Within Market, Return on Equity (Trailing 12 Months)
67.50
Percentile Within Market, Return on Assets (Trailing 12 Months)
73.41
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
41.54
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
51.96
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
81.70
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
97.38
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
5.45
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.12