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Morgan Stanley Direct Lending Fund

MSDL
$15.55
▲ +1.8% Today
as of Jul 22, 16:51 ET
Last 30 days -0.84% Jun 15 → Jul 22
$14.90 $15.13 $15.36 $15.58 $15.81 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
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

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$14
$20
30% of range
Avg surprise (last 3)
-2.2%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
27%
EM ±6.2% · $15 · Aug 21

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 $0.50Est $0.52Actual $0.32Actual $0.47Est $0.45 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $0.50 $0.52 -3.9% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.44$0.50 -12.0%

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

19%48%78%107%136% Jun 07 — IV 67% · EM ±9.2%Jun 11 — IV 67% · EM ±7.4%Jun 12 — IV 75% · EM ±7.7%Jun 15 — IV 81% · EM ±5.9%Jun 16 — IV 109% · EM ±6.4%Jun 17 — IV 103% · EM ±4.3%Jun 19 — IV 21% · EM ±4.7%Jun 22 — IV 28% · EM ±5.8%Jun 23 — IV 23% · EM ±4.8%Jun 24 — IV 37% · EM ±7.3%Jun 25 — IV 27% · EM ±5.2%Jun 26 — IV 33% · EM ±6.3%Jun 29 — IV 106% · EM ±18.9%Jun 30 — IV 27% · EM ±4.6%Jul 01 — IV 29% · EM ±4.9%Jul 02 — IV 56% · EM ±9.1%Jul 03 — IV 58% · EM ±9.1%Jul 06 — IV 77% · EM ±10.7%Jul 08 — IV 35% · EM ±4.4%Jul 09 — IV 19% · EM ±2.3%Jul 13 — IV 89% · EM ±7.4%Jul 14 — IV 111% · EM ±8.1%Jul 15 — IV 87% · EM ±5.1%Jul 16 — IV 137% · EM ±5.7%Jul 20 — IV 26% · EM ±6.2%Jul 21 — IV 28% · EM ±6.5%Jul 22 — IV 27% · EM ±6.2%
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