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Morgan Stanley Direct Lending Fund

MSDL
$15.15
▼ -2.2% Today
as of Jun 7, 07:21 ET
Last 30 days -0.33% Apr 28 → Jun 05
$14.66 $14.95 $15.24 $15.54 $15.83 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.54
High
$15.43
Low
$15.11
Volume
$384,556
Avg Vol
$748,178
Mkt Cap
$1.4B
P/E (TTM)
22.28
Beta
52w High
$19.94
52w Low
$13.66
Div Yield
Shares Out
$85M

Overview

52-week range
$14
$20
24% of range
Avg surprise (last 2)
-1.3%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
67%
EM ±9.2% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.32$0.49$0.67$0.84$1.02 Actual $0.79Actual $1.02Actual $0.59Actual $0.66Actual $0.60Actual $0.52Est $0.56Actual $0.41Actual $0.32Actual $0.47Est $0.45 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-5M$12M$29M$45M$62M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.47 $0.45 +4.4% -9.6% -1.1% earnings
Tue Sep 30, 2025Sep 2025 $0.32 financials
Mon Jun 30, 2025Jun 2025 $0.41 financials
Thu May 8, 2025Mar/2025 $0.52 $0.56 -7.1% +1.2% earnings
Mon Sep 30, 2024Sep 2024 $0.60 financials
Sun Jun 30, 2024Jun 2024 $0.66 financials
Sun Mar 31, 2024Mar 2024 $0.59 financials
Sat Sep 30, 2023Sep 2023 $1.02 financials
Fri Jun 30, 2023Jun 2023 $0.79 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-5M$28M$36M$30M$53M$59M
EPS (diluted)$-0.05$0.32$0.41$0.34$0.60$0.66

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$81M$81M$65M$52M$69M$63M$90M$95M
Inventory
Total current assets
Total assets$3.82B$3.92B$3.93B$3.92B$3.91B$3.91B$3.79B$3.66B
Long-term debt$2.05B$2.09B$2.07B$2.05B$2.01B$1.97B$1.84B$1.66B
Total liabilities$2.13B$2.17B$2.16B$2.13B$2.09B$2.07B$1.94B$1.79B
Total equity$1.69B$1.75B$1.77B$1.79B$1.82B$1.84B$1.85B$1.86B

Implied volatility — last 90 days

61%64%66%69%71% Jun 07 — IV 67% · EM ±9.2%
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