Morgan Stanley Direct Lending Fund

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeNYSE

Market Capitalization1,166.54 mln

Float83.40 mln

Earnings Date11/05/2026

Business Description

Morgan Stanley Direct Lending Fund provides financing to mid-sized private businesses and supports private equity firms seeking capital for their deals. Its investments tend to carry higher risk in exchange for stronger potential returns.

Key Fundamentals

EPS0.69

P/E20.10

ROE3.45

RPS4.35

ROIC4.97

ROA1.55

Interest Cover1.46

EBITDA, mln190

EV / EBITDA16.09

EV / EBIT16.09

Revenue, mln342

EV / Revenue8.93

Quote Details

Last 13.87

Change -0.09 (-0.64%)

Open 13.97

Volume 428,063

Turnover 5,937,234

Average Volume 610,486

Financial Ratios

Pre-Tax Profit Margin17

Leverage Ratio2.25

Current Ratio1.69

Price / Book0.70

Price / Tangible Book0.70

Price / Cash Flow4.16

Price / Free Cash Flow8.41

Debt / Equity1.20

Price / Sales3.42

PEG Ratio4.93

Financial Strength

Altman Z-Score0.57

Piotroski F-Score 6 / 9

Beneish M-Score-1.26

Price to Intrinsic Value0.46

Price to Graham Number0.78

1-Year Target Price15.32

Short Ratio8.54

Short % of Float5.62

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	4.92%	88 / 100
1 Month	1.17%	71 / 100
2 Months	-6.66%	38 / 100
6 Months	-6.35%	40 / 100
1 Year	-10.92%	37 / 100

Morgan Stanley Direct Lending Fund

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score

1-Year Forecast