Financial Services
Live Price
Offline$15.21
+1.10% today
1Y Change
-19.57%
Window
Jun 25, 2025 → Jun 18, 2026
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Morgan Stanley Direct Lending Fund (MSDL) is a Financial Services stock with a market cap of $1.35B and listed on NYSE. The stock last traded around $15.21 and down 19.6% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +16.4%, EPS growth of -42.4%, a dividend yield of 12.4%. What stands out right now is revenue +16.4%, EPS -42.4%, free cash flow -25.1% with operating margin 54.0% and ROIC 4.0%. The dividend matters to the case here, with a current yield around 12.4%. Valuation is more restrained than many high-expectation growth names at P/E 11.3 and price/sales 4.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MSDL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MSDL
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
MSDL Max Drawdown
-30.17%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for MSDL and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
12.38%
Trailing 12M Payout
$1.95
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 24, 2026 | $0.45 | $0.45 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 | $0.50 | $0.50 | Quarterly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 | $0.50 | $0.50 | Irregular |
| Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 | $0.50 | $0.50 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | $0.50 | $0.50 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | $0.50 | $0.50 | Quarterly |
| Nov 4, 2024 | Nov 4, 2024 | Jan 24, 2025 | $0.10 | $0.10 | Monthly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | $0.50 | $0.50 | Quarterly |
| Aug 5, 2024 | Aug 5, 2024 | Oct 25, 2024 | $0.10 | $0.10 | Monthly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 | $0.50 | $0.50 | Quarterly |
| Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 | $0.50 | $0.50 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Jan 25, 2024 | $0.60 | $0.60 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.