Morgan Stanley Direct Lending Fund MSDL | NYSE
$19.60
-$0.04 | -0.20%
After Hours
$19.71
$0.11 | 0.56%
Company Overview:
Market Cap:
$1.71B
PE Ratio:
8.07
52-Week Range:
$17.59 - $24.18
Dividend Yield (FWD):
10.20% ($2.00)
1.3 Year MSDL Performance Metrics:
Total Return (with DRIP):
10.5% (7.95% CAGR)
Total Return (no DRIP):
10.0% (7.59% CAGR)
Share Price:
-5.0% (-3.90% CAGR)
Dividend Increase:
-16.7% (-13.59% CAGR)
MSDL 1.3-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
MSDL Dividend Payments, Yield & Share Price charts
MSDL Dividend CAGR:1Y: 0.00%2Y: -8.71%5Y: N/A10Y: N/A
MSDL Price CAGR:1Y: -12.23%2Y: -2.55%5Y: -1.03%10Y: -0.52%
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MSDL Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
MSDL Earnings, Revenue, Cash & Debt, Shares Outstaning:
MSDL Free Cash Flow CAGR:1Y: -15.23%2Y: 1.73%5Y: 0.00%10Y: 0.00%
MSDL Operating Income CAGR:1Y: -100.00%2Y: -100.00%5Y: 0.00%10Y: 0.00%
MSDL Shares Outstanding CAGR:1Y: 1.21%2Y: 11.70%5Y: 0.00%10Y: 0.00%
MSDL Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
MSDL Actual Revenue CAGR:1Y: 9.05%2Y: 10.06%5Y: 0.00%10Y: 0.00%
MSDL Actual Net Income CAGR:1Y: -9.34%2Y: 3.46%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
MSDL Net Profit Margin CAGR:1Y: -16.87%2Y: -6.00%5Y: 0.00%10Y: 0.00%
MSDL Dividends Info:
Annual Dividend:
$2
Forward Yield:
10.2%
Ex-Dividend Date:
2025-06-30
Lifetime Dividends / Share:
$3.80
MSDL Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSDL dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/30/2025 | 07/25/2025 | $0.500 | 8.16% | 0% | $0.00 |
| 03/31/2025 | 04/25/2025 | $0.500 | 8.02% | 10.35% | $19.32 |
| 12/31/2024 | 01/24/2025 | $0.500 | 5.81% | 9.62% | $20.79 |
| 11/04/2024 | 01/24/2025 | $0.100 | 6.11% | 1.92% | $20.79 |
| 09/30/2024 | 10/25/2024 | $0.500 | 8.09% | 10.1% | $19.81 |
| 08/05/2024 | 10/25/2024 | $0.100 | 8.64% | 2.02% | $19.81 |
| 06/28/2024 | 07/25/2024 | $0.500 | 7.32% | 10.25% | $19.52 |
| 03/27/2024 | 04/25/2024 | $0.500 | 4.95% | 9.28% | $21.55 |
| 12/27/2023 | 01/25/2024 | $0.600 | 0% | 11.62% | $20.65 |
Projected Future Returns & Dividends for MSDL
Based on past 1.3-year performance, here are MSDL growth metrics:
Share price CAGR of -3.9%
Dividend CAGR of -11.46%
Using MSDL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MSDL (DRIP) | MSDL - No DRIP | |
|---|---|---|
| Current Price | $19.60 | $19.60 |
| Start Shares | 510.20 | 510.20 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,046.58 | 510.20 |
| Dividends Payment | $0.15 | $0.15 |
| Annual Dividends | $620 | $302 |
| Yield on cost | 6.20% | 3.02% |
| Share Price | $13.70 | $13.70 |
| Total Dividends | $8,876 | $6,267 |
| Final Value | $14,341 | $13,258 |
Estimated Future Value + Dividends - MSDL
NOTE: Above numbers are our estimate based on MSDL's Dividend and Price CAGR over past 1.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Morgan Stanley Direct Lending Fund (MSDL) had its IPO on 2024-01-24, and is trader on NYSE stock exchange.
MSDL company information not available.
Website - not listed.
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