Morgan Stanley Direct Lending FundMSDL

NYSE
Price (close)
$14.33
Market cap
$1.2B
P/E
20.2x
Revenue (TTM)
—
Net income
$59.7M
Dividend yield
13.26%
1-year total return
-4.6%
Net margin
—
Revenue growth
—
Debt / equity
1.20x

What Morgan Stanley Direct Lending Fund does.

We are a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. We have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). For U.S. federal income tax purposes, we have elected to be treated, and intend to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. We are classified as a non-diversified investment company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our assets that we may invest in securities of a single issuer. We are externally managed by the Adviser, an indirect, wholly owned subsidiary of Morgan Stanley.

Our investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies in which private equity sponsors have a controlling equity stake in the portfolio company . For the purposes of this report, “middle-market companies” refers to companies that, in general, generate annual earnings before interest, taxes, depreciation and amortization, or EBITDA, in the range of approximately $15 million to $200 million, although not all of our portfolio companies will meet this criterion.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Net income—$83.3M$48.5M$231.0M$215.6M$122.1M

More on MSDL.

Figures from Morgan Stanley Direct Lending Fund's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.