Morgan Stanley Direct Lending Fund Share Price
NYSE: MSDL | Small CapMorgan 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
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
Morgan Stanley Direct Lending Fund Annual Profit & Loss
All figures in USD
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
| Month | Open | Close | Change % |
|---|---|---|---|
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% |