MSDLMorgan Stanley Direct Lending Fund
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: instruments of the same type (n = 40)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)supports the score · percentile 76
- Volatility (1 y)supports the score · percentile 84
- Betasupports the score · percentile 79
Red flags and notes
- Caution:Heavy dilution Share count growing more than 10 % a year over three years.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 18,3
- P/B
- 0,7
- P/S
- 2,9
- Market cap (EUR)
- 975,2 Mln €
Profitability and debt
- Return on equity
- 3,5%
Dividends
- Dividend yield
- 14,25%
- Payout ratio
- 268%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −1,3%
- 1 month
- −8,9%
- 1 year
- −13,8%
- Volatility, 1 yr
- 20,6%
- Max drawdown, 1 yr
- −18,9%
- Beta
- 0,74
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- Morgan Stanley Direct Lending Fund: 8-K — Regulation FD disclosure
FactSEC EDGAR · Filing · 6 ott 2026
- Morgan Stanley Direct Lending Fund: 8-K — Director or officer change
FactSEC EDGAR · Filing · 30 set 2026
- Morgan Stanley Direct Lending Fund: 8-K — Results of operations; Regulation FD disclosure
FactSEC EDGAR · Filing · 7 ago 2026
- Morgan Stanley Direct Lending Fund: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 7 ago 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 3 → 5/10 | 5 · 6 | Caution:Heavy dilution removed: Heavy dilution | Available with Invest Pro | |
| First rating | 3/10 | 3 · 3 | Serious warning:Heavy dilution | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Rinnova contratto qui · Consumatori UE: 14 giorni per recedere da un acquisto.