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 |
|---|---|---|---|---|
| 2026Q1 | ? | ? | ? | ? |
| 2025Q4 | $2.22 | $0.50 | $1.34 | $1.34 |
| 2025Q3 | $0.74 | $0.32 | $0.40 | $0.40 |
| 2025Q2 | $0.84 | $0.41 | $0.47 | $0.47 |
| 2025Q1 | $0.74 | $0.34 | $0.39 | $0.39 |
MSDL Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q1 | ? | ? |
| 2025Q4 | 30.10% | 8.17 |
| 2025Q3 | 157.54% | 12.65 |
| 2025Q2 | 121.92% | 11.30 |
| 2025Q1 | 179.09% | 14.87 |
MSDL Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q1 | 2.63% | ? |
| 2025Q4 | 3.74% | 0.92% |
| 2025Q3 | 2.79% | 3.11% |
| 2025Q2 | 2.50% | 2.70% |
| 2025Q1 | 1.93% | 3.01% |
MSDL
Price: $15.49
Dividend Yield: 12.50%
Forward Dividend Yield: 11.88%
Dividend Per Share: 1.80 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 15
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3