Morgan Stanley Direct Lending Fund MSDL | NYSE
$14.13
$0.00 | 0.00%
Next Earnings: Apr 03, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$13.66 - $20.45
2.2 Year MSDL Performance Metrics:
Total Return (with DRIP):
-15.0% (-7.11% CAGR)
Total Return (no DRIP):
-11.2% (-5.25% CAGR)
Share Price:
-31.5% (-15.82% CAGR)
Dividend Increase:
-25.0% (-12.03% CAGR)
Dividend Yield (FWD):
12.74% ($1.80)
MSDL 2.2-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
MSDL Dividend Payments, Yield & Share Price charts
MSDL Dividend CAGR:1Y: -10.00%2Y: 112.13%5Y: N/A10Y: N/A
MSDL Price CAGR:1Y: -30.33%2Y: -18.53%5Y: -7.30%10Y: -3.72%
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MSDL Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
MSDL Earnings, Revenue, Cash & Debt, Shares Outstaning:
MSDL Net Income CAGR:1Y: -44.36%2Y: -29.25%5Y: 0.00%10Y: 0.00%
MSDL Free Cash Flow CAGR:1Y: 221.43%2Y: 17.42%5Y: 0.00%10Y: 0.00%
MSDL Operating Income CAGR:1Y: 17.93%2Y: -15.05%5Y: 0.00%10Y: 0.00%
MSDL Shares Outstanding CAGR:1Y: -2.23%2Y: 3.18%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: 3.44%2Y: -6.40%5Y: 0.00%10Y: 0.00%
MSDL Actual Net Income CAGR:1Y: -44.36%2Y: -29.25%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
MSDL Net Profit Margin CAGR:1Y: -46.21%2Y: -24.40%5Y: 0.00%10Y: 0.00%
MSDL Dividends Info:
Annual Dividend:
$1.8
Forward Yield:
12.74%
Ex-Dividend Date:
2026-03-31
Lifetime Dividends / Share:
$5.25
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 |
|---|---|---|---|---|---|
| 03/31/2026 | 04/24/2026 | $0.450 | 13.97% | 0% | $0.00 |
| 12/31/2025 | 01/23/2026 | $0.500 | 12.14% | 12.25% | $16.32 |
| 09/30/2025 | 10/24/2025 | $0.500 | 12.44% | 11.66% | $17.15 |
| 06/30/2025 | 07/25/2025 | $0.500 | 8.55% | 10.36% | $19.30 |
| 03/31/2025 | 04/25/2025 | $0.500 | 8.02% | 10.35% | $19.32 |
| 11/04/2024 | 01/24/2025 | $0.100 | 6.11% | 1.92% | $20.79 |
| 12/31/2024 | 01/24/2025 | $0.500 | 5.81% | 9.62% | $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 2.2-year performance, here are MSDL growth metrics:
Share price CAGR of -15.82%
Dividend CAGR of -12.03%
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 | $14.13 | $14.13 |
| Start Shares | 707.71 | 707.71 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,286.80 | 707.71 |
| Dividends Payment | $0.12 | $0.12 |
| Annual Dividends | $1,643 | $354 |
| Yield on cost | 16.43% | 3.54% |
| Share Price | $3.00 | $3.00 |
| Total Dividends | $14,378 | $7,651 |
| Final Value | $9,856 | $9,773 |
Estimated Future Value + Dividends - MSDL
NOTE: Above numbers are our estimate based on MSDL's Dividend and Price CAGR over past 2.2 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.
Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.
MSDL website: http://www.msdl.com
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