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Morgan Stanley Direct Lending Fund Share Price

Morgan Stanley Direct Lending Fund Share Price

NYSE: MSDL | Small Cap
$15.20
-$0.27 (-1.75%) Last updated on 11 Aug, 2026 | 01:29 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • About
  • Price history
  • FAQs

Morgan Stanley Direct Lending Fund Stock Performance

Open
$15.24
Prev. Close
$15.47
Circuit Range
N/A
Day Range
$15.02 - $15.25
Year Range
$13.70 - $18.16
Volume
21,558
Average Traded
$15.17

Morgan Stanley Direct Lending Fund Share Price Today

As of 11 August 2026, Morgan Stanley Direct Lending Fund's share price is $15.20. The stock opened at $15.24, compared to its previous close of $15.47. During today's trading session, Morgan Stanley Direct Lending Fund's share price traded between $15.02 and $15.25, with an average price of $15.13. Over the past 52 weeks, the stock has recorded a high of $18.16 and a low of $13.70. In terms of performance, Morgan Stanley Direct Lending Fund's share price has risen by 2.70% over the last six months and is down 16.14% on a year-on-year basis.

Morgan Stanley Direct Lending Fund Share Price Chart

$15.02$15.25
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Show Current Price
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Morgan Stanley Direct Lending Fund Stock Fundamentals & Key Indicators

Market Cap
$1.33B
PE Ratio (TTM)
10.86
Dividend Yield
13.88%
EPS (TTM)
$1.40
Revenue (TTM)
N/A
Return On Equity (TTM)
6.98%
Profit Margin
N/A
Debt to Equity
1.24
Quarterly Earnings Growth YoY
-48.12%

Morgan Stanley Direct Lending Fund Quarterly Profit & Loss

All figures in USD

ParticularsMar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025
RevenueN/AN/AN/AN/AN/AN/A
Net Profit$51.68M$59.05M$53.21M$29.67M$36.10M$27.60M
Net Profit MarginN/AN/AN/AN/AN/AN/A
Income ChangeN/A14.24%-9.89%-44.24%21.66%-23.53%

Morgan Stanley Direct Lending Fund Annual Profit & Loss

All figures in USD

Particulars202320242025
RevenueN/AN/AN/A
Net Profit$231.01M$215.56M$122.09M
Net Profit MarginN/AN/AN/A
Income ChangeN/A-6.69%-43.36%

About Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.

Morgan Stanley Direct Lending Fund Historical Returns

MonthOpenCloseChange %
Aug 2026
$14.71
$15.20
+4.18%
Jul 2026
$15.31
$14.59
-3.54%
Jun 2026
$15.55
$15.13
-2.07%
May 2026
$15.69
$15.45
-0.39%
Apr 2026
$13.90
$15.51
+10.99%
Mar 2026
$14.43
$13.97
-5.61%
Feb 2026
$16.01
$14.80
-8.59%
Jan 2026
$16.53
$16.19
-1.70%
Dec 2025
$17.21
$16.47
-4.69%
Nov 2025
$16.93
$17.28
+1.77%
Oct 2025
$16.00
$16.98
+5.63%
Sep 2025
$18.10
$16.07
-11.31%

MSDL Share Price FAQs

What is Morgan Stanley Direct Lending Fund share price today?

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Morgan Stanley Direct Lending Fund share price today is $15.20 as on August 11, 2026 at 1:29 am IST.

What is the 52 week high and 52 week low of Morgan Stanley Direct Lending Fund stock?

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The 52 week high of Morgan Stanley Direct Lending Fund stock is $18.16, while the 52 week low is $13.70 as of 11 Aug '26.

What is MSDL's market capitalisation today?

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MSDL market capitalisation is $1.33B as of August 11, 2026, at 5:32 am IST.

What is MSDL's net income for the last quarter?

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MSDL's net income for the last quarter is 0.03B USD.

What is the 5 year returns of MSDL?

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The 5 year returns of MSDL is -25.74% as on 11 Aug '26.

What is the high & low stock price of MSDL today?

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MSDL stock price hit a high of $15.25 and low of $15.02 as of 11 Aug '26.

Can I buy MSDL shares in India?

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Yes. You can buy MSDL in India by opening an international trading account.