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Morgan Stanley Direct Lending Fund

🇺🇸XNYS.MSDLUnited StatesFinancial Services

$14.70USDdown -0.01 (-0.07%)OpenEnd of day3:32 PM

Price$14.70-0.01 (-0.07%)

Profile

  • Financial Services
  • Asset Management
  • United States

Identity

Exchange
New York Stock Exchange . XNYS
Type
Stock
ISIN
US61774A1034
CUSIP
Not reported

Company

Employees
0
Headquarters
New York, United States
Website
Not reported
CEO
Mr. Michael Occi Jr.

Market

Shares outstanding
84.1M
Market cap
$1.24B

Key dates

Next earnings
Nov 5, 2026
Ex-dividend
Sep 30, 2026
Dividend pay
Oct 23, 2026

Highlights

Day range$14.56 - $14.75
today's session
52-week range$13.70 - $17.90
from 250 sessions
Market cap
$1.24B
EPS LTM
$0.70
P/E LTM
21.49
Div yield
13.12%

Fundamentals (LTM)

Revenue
$309.29M+0.58%up year on year
Net income
$59.75M-64.98%down year on year
Gross margin
68.27%+21.87%up year on year
Free cash flow
$282.91M+304.56%up year on year

View all financials

Other listings

This company is not listed on any other exchange we cover.

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Business summary

No company summary reported yet.