Morgan Stanley Direct Lending Fund ( MSDL) - Key Metrics
MSDL Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q2 | $0.95 | $0.09 | $1.22 | $1.22 |
| 2026Q1 | $0.88 | -$0.05 | $1.01 | $1.01 |
| 2025Q4 | $1 | $0.33 | $0.62 | $0.62 |
| 2025Q3 | $0.74 | $0.32 | $0.45 | $0.45 |
| 2025Q2 | $0.84 | $0.41 | $0.47 | $0.47 |
MSDL Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q2 | 484.47% | 40.43 |
| 2026Q1 | -956.50% | -66.35 |
| 2025Q4 | 151.09% | 12.48 |
| 2025Q3 | 157.54% | 12.56 |
| 2025Q2 | 121.92% | 11.41 |
MSDL Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q2 | 8.10% | 3.00% |
| 2026Q1 | 7.21% | 3.60% |
| 2025Q4 | 3.74% | 3.02% |
| 2025Q3 | 2.79% | 3.11% |
| 2025Q2 | 2.50% | 2.70% |
MSDL
Price: $13.85
52 week price:
Dividend Yield: 13.86%
5-year range yield:
Forward Dividend Yield: 12.89%
Payout Ratio Range:
Dividend Per Share: 1.80 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 19.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3