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MS Direct Lending Fund (MSDL)

MS Direct Lending Fund (MSDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
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Price Information  
Exchange NYSE NASDAQ NYSE NYSE NYSE
Open 15.35 19.95 24.78 58.27 10.97
High 15.42 20.07 25.03 59.05 11.15
Low 15.24 19.83 24.60 58.10 10.89
Last 15.37 20.05 24.99 58.92 11.10
Change +0.01 +0.13 +0.23 +0.63 +0.14
Percent Change +0.07% +0.65% +0.93% +1.08% +1.28%
Volume 569,961 3,146,516 1,508,470 342,053 2,990,531
20-Day Average Volume 495,453 4,293,136 1,581,649 587,713 2,966,866
Previous 15.36 19.92 24.76 58.29 10.96
Industry Finance - SBIC & Commercial Finance - SBIC & Commercial Finance - SBIC & Commercial Finance - SBIC & Commercial Finance - SBIC & Commercial
Has Options Yes Yes Yes Yes No
Technicals  
20-Day Moving Average 15.23 19.59 24.12 57.35 10.92
20-Day Raw Stochastic 73.00% 90.14% 96.61% 89.05% 65.22%
20-Day Relative Strength 51.42 60.81 59.93 62.76 54.05
Weighted Alpha -12.22 -5.27 -11.67 -5.16 -23.57
Today's Opinion 8% Buy 72% Buy 24% Buy 56% Buy 8% Sell
Yesterday's Opinion 8% Buy 72% Buy 8% Buy 56% Buy 24% Sell
Last Month's Opinion 32% Sell 8% Buy 96% Sell 24% Sell 100% Sell
Performance  
5-Days  
%Chg +0.07% since 08/17/26 +2.09% since 08/17/26 +3.22% since 08/17/26 +1.32% since 08/17/26 -0.27% since 08/17/26
Low 15.24 on 08/24/26 19.59 on 08/18/26 24.18 on 08/18/26 57.81 on 08/18/26 10.89 on 08/21/26
High 15.52 on 08/19/26 20.07 on 08/24/26 25.03 on 08/24/26 59.05 on 08/24/26 11.30 on 08/21/26
1-Month  
%Chg +1.32% since 07/24/26 +6.76% since 07/24/26 +7.53% since 07/24/26 +10.19% since 07/24/26 +11.56% since 07/24/26
Low 14.53 on 07/31/26 18.45 on 07/30/26 22.71 on 07/30/26 53.33 on 07/30/26 9.75 on 07/31/26
High 15.68 on 08/13/26 20.23 on 08/13/26 25.07 on 08/14/26 59.61 on 08/13/26 11.82 on 08/12/26
3-Month  
%Chg +1.86% since 05/22/26 +7.85% since 05/22/26 +7.12% since 05/22/26 +18.72% since 05/22/26 +4.42% since 05/22/26
Low 14.53 on 07/31/26 17.72 on 06/23/26 22.71 on 07/30/26 49.43 on 06/24/26 9.75 on 07/31/26
High 15.87 on 06/15/26 20.23 on 08/13/26 25.07 on 08/14/26 59.61 on 08/13/26 11.82 on 08/12/26
6-Month  
%Chg -0.13% since 02/24/26 +4.54% since 02/24/26 +4.82% since 02/24/26 +2.11% since 02/24/26 -3.73% since 02/24/26
Low 13.66 on 04/02/26 17.40 on 03/27/26 22.47 on 04/09/26 48.95 on 05/22/26 9.75 on 07/31/26
High 15.87 on 06/15/26 20.23 on 08/13/26 25.29 on 05/01/26 59.61 on 08/13/26 12.89 on 03/25/26
Key Statistics  
Market Capitalization, $K 1,291,853 14,303,019 5,768,338 5,450,582 5,021,708
Shares Outstanding, K 84,105 718,023 232,970 93,508 458,185
Annual Sales, $M 397,290,000 3,052,000,000 1,418,950,000 566,390,000 1,145,450,000
Annual Net Income, $M 122,090,000 1,299,000,000 563,460,000 493,400,000 720,370,000
Last Qtr Sales, $M 88,770,000 768,000,000 320,470,000 149,570,000 338,030,000
Last Qtr Income, $M 7,930,000 171,000,000 9,490,000 147,580,000 154,220,000
60-Month Beta 0.53 0.56 0.38 0.71 -0.86
Per-Share Information  
Most Recent Earnings 0.45 on 08/06/26 0.47 on 07/29/26 0.75 on 08/06/26 0.97 on 08/06/26 0.30 on 08/05/26
Latest Earnings Date 11/05/26 10/27/26 11/09/26 11/05/26 11/04/26
Most Recent Dividend 0.450 on 06/30/26 0.480 on 06/15/26 0.770 on 06/30/26 0.265 on 08/07/26 0.350 on 06/30/26
Next Ex-Dividend Date 09/30/26 09/15/26 09/30/26 09/08/26 09/21/26
Ratios  
Price/Earnings ttm 8.05 10.20 7.86 14.75 9.18
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