Financial Analysis: Morgan Stanley Direct Lending Fund (MSDL)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Morgan Stanley Direct Lending Fund’s stock clocked out at $16.91, down -1.11% from its previous closing price of $17.1. In other words, the price has decreased by -$1.11 from its previous closing price. On the day, 1.05 million shares were traded. MSDL stock price reached its highest trading level at $17.125 during the session, while it also had its lowest trading level at $16.8.

Ratios:

To gain a deeper understanding of MSDL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.01. For the most recent quarter (mrq), Quick Ratio is recorded 1.29 and its Current Ratio is at 1.29. In the meantime, Its Debt-to-Equity ratio is 1.15 whereas as Long-Term Debt/Eq ratio is at 1.15.

On February 20, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $21.Wells Fargo initiated its Equal Weight rating on February 20, 2024, with a $21 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 14 ’25 when Shannon Kevin bought 5,000 shares for $17.70 per share. The transaction valued at 88,500 led to the insider holds 29,079 shares of the business.

Pessah David bought 3,400 shares of MSDL for $60,254 on Aug 14 ’25. The Chief Financial Officer now owns 5,400 shares after completing the transaction at $17.72 per share. On Aug 13 ’25, another insider, Metz Adam S, who serves as the Director of the company, bought 28,248 shares for $17.67 each. As a result, the insider paid 499,122 and bolstered with 28,248 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MSDL now has a Market Capitalization of 1468380032. As of this moment, Morgan’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.77, and their Forward P/E ratio for the next fiscal year is 8.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.66 while its Price-to-Book (P/B) ratio in mrq is 0.82.

Stock Price History:

The Beta on a monthly basis for MSDL is 0.34, which has changed by -0.14939636 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, MSDL has reached a high of $21.75, while it has fallen to a 52-week low of $17.10. The 50-Day Moving Average of the stock is -6.98%, while the 200-Day Moving Average is calculated to be -13.71%.

Shares Statistics:

It appears that MSDL traded 632.96K shares on average per day over the past three months and 813480 shares per day over the past ten days. A total of 86.96M shares are outstanding, with a floating share count of 86.56M. Insiders hold about 0.32% of the company’s shares, while institutions hold 32.56% stake in the company. Shares short for MSDL as of 1756425600 were 390118 with a Short Ratio of 0.62, compared to 1753920000 on 188664. Therefore, it implies a Short% of Shares Outstanding of 390118 and a Short% of Float of 0.50999997.

Earnings Estimates

. The current assessment of Morgan Stanley Direct Lending Fund (MSDL) involves the perspectives of 6.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.5, with high estimates of $0.51 and low estimates of $0.49.

Analysts are recommending an EPS of between $2.07 and $2.0 for the fiscal current year, implying an average EPS of $2.03. EPS for the following year is $1.92, with 6.0 analysts recommending between $1.99 and $1.81.

Revenue Estimates

In. The current quarter, 5 analysts expect revenue to total $98.85M. It ranges from a high estimate of $100.16M to a low estimate of $96M. As of. The current estimate, Morgan Stanley Direct Lending Fund’s year-ago sales were $109.75MFor the next quarter, 5 analysts are estimating revenue of $98.32M. There is a high estimate of $100.75M for the next quarter, whereas the lowest estimate is $96M.

A total of 5 analysts have provided revenue estimates for MSDL’s current fiscal year. The highest revenue estimate was $401.88M, while the lowest revenue estimate was $392M, resulting in an average revenue estimate of $397.94M. In the same quarter a year ago, actual revenue was $416.07MBased on 5 analysts’ estimates, the company’s revenue will be $376.29M in the next fiscal year. The high estimate is $388M and the low estimate is $368.9M.

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