down arrow

Morgan Stanley Direct Lending Fund

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US61774A1034
USD
17.15
-0.05 (-0.29%)

Dec 17

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

17.1117.37

52 Week

15.7021.75
Valuation
Technical
Day's Volume

CASH

857.44 k

Shareholding (Mar 2025)

FII

2.12%

Held by 16 FIIs

DII

95.12%

Held by 6 DIIs

Promoter

0.00%

How big is Morgan Stanley Direct Lending Fund?

22-Jun-2025

As of Jun 18, Morgan Stanley Direct Lending Fund has a market capitalization of 1,681.05 million and total assets of 3,912.02 million. The fund reported net sales of 405.52 million and net profit of 193.56 million over the latest four quarters.

Market Cap: As of Jun 18, Morgan Stanley Direct Lending Fund has a market capitalization of 1,681.05 million, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of Net Sales is 405.52 million, while the sum of Net Profit is 193.56 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the Shareholder's Funds amount to 1,842.16 million, and the Total Assets are 3,912.02 million.

Read More

What does Morgan Stanley Direct Lending Fund do?

22-Jun-2025

Morgan Stanley Direct Lending Fund is a small-cap finance company that focuses on direct lending, with recent net sales of $101 million and a net profit of $30 million. It has a market cap of approximately $1.68 billion, a P/E ratio of 9.00, and a dividend yield of 2.63%.

Overview:<BR>Morgan Stanley Direct Lending Fund operates in the finance industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 101 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 30 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,681.05 Million <BR>Category: Small Cap<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Dividend Yield: 2.63% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 10.65% <BR>Price to Book: 0.92 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Read More

Is Morgan Stanley Direct Lending Fund overvalued or undervalued?

20-Sep-2025

As of November 7, 2024, Morgan Stanley Direct Lending Fund's valuation has improved to very attractive, with competitive metrics indicating it is undervalued despite a year-to-date stock performance lagging behind the S&P 500.

As of 7 November 2024, the valuation grade for Morgan Stanley Direct Lending Fund moved from fair to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 9, a Price to Book Value of 0.93, and an EV to EBITDA ratio of 5.03. In comparison, its peer, which has a P/E of approximately 9.16 and an EV to EBITDA of 4.85, suggests that Morgan Stanley Direct Lending Fund is priced competitively within its industry.<BR><BR>Despite the attractive valuation metrics, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -14.62% compared to the index's 12.22%. This discrepancy highlights a potential opportunity for investors, as the current valuation does not seem to reflect the company's underlying financial strength, evidenced by a ROCE of 18.50% and a ROE of 10.65%.

Read More

Is Morgan Stanley Direct Lending Fund technically bullish or bearish?

20-Sep-2025

As of August 6, 2025, the Morgan Stanley Direct Lending Fund has shifted to a bearish trend, with strong technical indicators supporting this view, and it has underperformed the S&P 500 with a year-to-date return of -14.62% compared to the index's 12.22%.

As of 6 August 2025, the technical trend for Morgan Stanley Direct Lending Fund has changed from mildly bearish to bearish. The current stance is bearish with strong indicators supporting this view. The MACD is bearish on the weekly timeframe, and both the Bollinger Bands and Dow Theory indicate bearish conditions on both weekly and monthly timeframes. The moving averages are also bearish on the daily timeframe, and the KST and OBV confirm bearish signals on the weekly level. <BR><BR>In terms of performance, the fund has underperformed the S&P 500 across multiple periods, with a year-to-date return of -14.62% compared to the S&P 500's 12.22%, and a one-year return of -12.54% versus 17.14% for the index.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Negative results in Jun 25

  • ROCE(HY) Lowest at 9.34%
  • PRE-TAX PROFIT(Q) At USD 36.1 MM has Fallen at -38.87%
  • NET PROFIT(Q) At USD 36.1 MM has Fallen at -38.87%
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

stock-summary
Market cap

USD 1,562 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

5.67%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

9.53%

stock-summary
Price to Book

0.87

Revenue and Profits:
Net Sales:
99 Million
(Quarterly Results - Jun 2025)
Net Profit:
36 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.72%
0%
-1.72%
6 Months
-11.09%
0%
-11.09%
1 Year
-19.78%
0%
-19.78%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Morgan Stanley Direct Lending Fund for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Morgan Stanley Direct Lending Fund Hits New 52-Week Low at $15.71

Morgan Stanley Direct Lending Fund Hits New 52-Week Low at $15.71

Morgan Stanley Direct Lending Fund has hit a new 52-week low, with a significant year-over-year stock price decline. The company has a market capitalization of USD 1,562 million and offers a dividend yield of 5.67%. Recent financial results indicate a drop in profits, while institutional holdings remain high.

Read More
Morgan Stanley Direct Lending Fund Hits New 52-Week Low at $16.01

Morgan Stanley Direct Lending Fund Hits New 52-Week Low at $16.01

Morgan Stanley Direct Lending Fund has hit a new 52-week low, with a significant decline in stock price over the past year. The fund has a market capitalization of USD 1,562 million and a P/E ratio of 9.00, alongside a dividend yield of 5.67%. However, it has faced challenges, including a notable drop in pre-tax profit.

Read More
Morgan Stanley Direct Lending Fund Hits New 52-Week Low at $16.80

Morgan Stanley Direct Lending Fund Hits New 52-Week Low at $16.80

Morgan Stanley Direct Lending Fund has hit a new 52-week low, trading at USD 16.80. The fund's market capitalization is USD 1,562 million, with a P/E ratio of 9.00 and a dividend yield of 5.67%. Despite a decline in profitability, institutional holdings have increased by 6.07%.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
130.38%
EBIT Growth (5y)
178.36%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
82.25%
Pledged Shares
0
Institutional Holding
40.89%
ROCE (avg)
14.71%
ROE (avg)
9.13%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.93
EV to EBIT
5.03
EV to EBITDA
5.03
EV to Capital Employed
0.93
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
2.61%
ROCE (Latest)
18.50%
ROE (Latest)
10.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 8 Schemes (2.76%)

Foreign Institutions

Held by 16 Foreign Institutions (2.12%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -4.34% vs 16.76% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -38.81% vs 4.61% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "99.30",
          "val2": "103.80",
          "chgp": "-4.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "70.60",
          "val2": "88.30",
          "chgp": "-20.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "34.70",
          "val2": "29.30",
          "chgp": "18.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36.10",
          "val2": "59.00",
          "chgp": "-38.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "711.10%",
          "val2": "851.20%",
          "chgp": "-14.01%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.44% vs 58.71% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.67% vs 376.29% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "397.20",
          "val2": "366.30",
          "chgp": "8.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "338.60",
          "val2": "343.90",
          "chgp": "-1.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "122.90",
          "val2": "112.90",
          "chgp": "8.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "215.60",
          "val2": "231.00",
          "chgp": "-6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "852.50%",
          "val2": "938.70%",
          "chgp": "-8.62%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
99.30
103.80
-4.34%
Operating Profit (PBDIT) excl Other Income
70.60
88.30
-20.05%
Interest
34.70
29.30
18.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
36.10
59.00
-38.81%
Operating Profit Margin (Excl OI)
711.10%
851.20%
-14.01%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -4.34% vs 16.76% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -38.81% vs 4.61% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
397.20
366.30
8.44%
Operating Profit (PBDIT) excl Other Income
338.60
343.90
-1.54%
Interest
122.90
112.90
8.86%
Exceptional Items
0.00
0.00
Consolidate Net Profit
215.60
231.00
-6.67%
Operating Profit Margin (Excl OI)
852.50%
938.70%
-8.62%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 8.44% vs 58.71% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.67% vs 376.29% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Morgan Stanley Direct Lending Fund stock-summary
stock-summary
Morgan Stanley Direct Lending Fund
Finance
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."