MSDL.US Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Michael Occi Jr.	CEO & Director	1984
Ms. Orit Mizrachi CPA	Co- President & COO	1973
Mr. Jeffrey M. Day	Co-President	1977
Mr. David Pessah	Chief Financial Officer	1986
Mr. Ashwin Krishnan	Chief Investment Officer	1977
Ms. Sanna Johnson	Head of Investor Relations	NA
Ms. Hope Lynne Brown Saxton	Chief Compliance Officer	1974
Ms. Erin Hood	Secretary	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 05, 2026	Jeff M Day	N/A	Purchase	5.00K	$14.89	$74.45K	SEC
Mar 02, 2026	Michael Jr. Occi	N/A	Purchase	7.00K	$14.87	$104.09K	SEC
Nov 11, 2025	Ashwin Krishnan	N/A	Purchase	3.00K	$16.72	$50.16K	SEC
Nov 10, 2025	Bruce D Frank	N/A	Purchase	600.00	$16.41	$9.85K	SEC
Oct 06, 2025	Joan Binstock	N/A	Purchase	9.03K	$16.64	$150.26K	SEC
Aug 13, 2025	Adam S Metz	N/A	Purchase	28.25K	$17.67	$499.14K	SEC
Aug 12, 2025	David N Miller	N/A	Purchase	10.00K	$17.69	$176.90K	SEC
Aug 12, 2025	Michael Jr. Occi	N/A	Purchase	14.00K	$17.78	$248.92K	SEC
Aug 11, 2025	Joan Binstock	N/A	Purchase	5.66K	$17.68	$100.05K	SEC
Jun 06, 2025	Kevin Shannon	N/A	Purchase	10.00K	$19.43	$194.30K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Morgan Stanley - Brokerage Accounts	15.72M	Jun 30, 2026	18.69%	$0.01	-0.95%
UBS Group AG	2.58M	Jun 30, 2026	3.07%	$0.01	61.66%
Van Eck Associates Corporation	2.01M	Jun 30, 2026	2.39%	$0.02	40.46%
Generali Asset Management SPA SGR	1.83M	Jun 30, 2026	2.18%	$0.50	0.00%
Lunate Capital Ltd	1.10M	Jun 30, 2026	1.31%	$8.51	0.00%
Two Sigma Investments LLC	893.19K	Jun 30, 2026	1.06%	$0.01	0.43%
Muzinich & Co Inc	885.13K	Sep 30, 2026	1.05%	$4.00	5.51%
Ares Management LLC	775.13K	Jun 30, 2026	0.92%	$0.51	88.14%
Ensign Peak Advisors Inc	748.00K	Jun 30, 2026	0.89%	$0.02	0.00%
Altshuler Shaham Ltd	650.44K	Jun 30, 2026	0.77%	$0.12	0.00%
American Financial Group Inc	631.50K	Jun 30, 2026	0.75%	$3.37	0.00%
Sumitomo Mitsui Trust Group Inc	616.12K	Jun 30, 2026	0.73%	$0.01	10.39%
Brown Brothers Harriman & Co	539.66K	Jun 30, 2026	0.64%	$0.04	0.00%
Wells Fargo & Co	515.96K	Jun 30, 2026	0.61%	$0.00	-4.94%
DG Capital Management, LLC	475.54K	Jun 30, 2026	0.57%	$1.51	-17.38%
Franklin Templeton Inc	456.47K	Jun 30, 2026	0.54%	$0.00	144.35%
TT Capital Management LLC	411.06K	Sep 30, 2026	0.49%	$4.10	19.73%
CAZ Investments LP	399.46K	Jun 30, 2026	0.47%	$1.10	0.00%
Hennion & Walsh Asset Management Inc	315.80K	Jun 30, 2026	0.38%	$0.14	9.89%
Trexquant Investment LP	296.08K	Jun 30, 2026	0.35%	$0.03	-27.67%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Accelerate Divers Crdt Inc ETF CAD H	407.62K	0.48%	▲ 4.57%	Sep 30, 2026
2	FID DC L&G Retirement Income MA Fund	197.19K	0.23%	▲ 0.00%	Sep 30, 2026
3	CAZ Strategic Opportunities I	195.55K	0.23%	▲ 0.00%	Jun 30, 2026
4	BankInvest Børsnoterede Alt. Akk. W	133.73K	0.16%	▲ 0.00%	Mar 31, 2026
5	Amundi Fds Inc Opps I2 USD C	55.57K	0.07%	▲ 100.00%	Sep 30, 2026
6	L&G Multi-Asset Target Return I Acc	36.52K	0.04%	▲ 0.00%	Aug 31, 2026
7	RiverNorth Active Income ETF	15.06K	0.02%	▲ 0.00%	Oct 29, 2026
8	L&G Multi-Asset Target Return I EUR Acc	11.39K	0.01%	▲ 0.00%	Aug 31, 2026
9	Northern Small Cap Core I	8.08K	0.01%	▲ 0.00%	Sep 30, 2026
10	Monachil Credit Income I	8.00K	0.01%	▲ 0.00%	Jun 30, 2026
Financial Highlights

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Market Cap: $1.18B
P/E Ratio: $20.65
Book Value: $19.50
Dividend/Share: $1.90
Dividend Yield: 13.38%
Earnings/Share: $0.68
Profit Margin: 15.97%
Operating Margin: 79.95%
ROA (TTM): 4.89%
ROE (TTM): 3.48%
Revenue (TTM): $374.16M
Revenue/Share (TTM): $4.35
Earnings Growth (YOY): -77.40%
Revenue Growth (YOY): -10.80%
Valuation Metrics

Enterprise Value: $3.11B
Trailing P/E: 20.65
Forward P/E: 7.59
Shares Statistics

Shares Outstanding: 84.11M
Shares Float: 0.00
% Insiders: 0.605%
% Institutions: 35.39%
Shares Short: 4.16M
Shares Short (Prior Month): 4.04M
Short Ratio: 8.54
Short % Float: 5.62%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$386.99M
Cost of Goods Sold
adjust
$-73.42M
Gross Profit
subtotal
$313.57M
SG&A
adjust
$-8.30M
Other Operating Expense
adjust
$-47.18M
Operating Income
subtotal
$258.09M
Other / Non-Operating Items
adjust
$-136.00M
Net Income
subtotal
$122.09M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MSDL",
        "Type": "Common Stock",
        "Name": "Morgan Stanley Direct Lending Fund",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00R40RNG8",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "MSDL.US",
        "CUSIP": null,
        "CIK": "0001782524",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-01-24",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Diversified Financial Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.",
        "Address": "1585 Broadway, New York, NY, United States, 10036",
        "AddressData": {
            "Street": "1585 Broadway",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10036"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael  Occi Jr.",
                "Title": "CEO & Director",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Orit  Mizrachi CPA",
                "Title": "Co- President & COO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Jeffrey M. Day",
                "Title": "Co-President",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. David  Pessah",
                "Title": "Chief Financial Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Ashwin  Krishnan",
                "Title": "Chief Investment Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Sanna  Johnson",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Hope Lynne Brown Saxton",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Erin  Hood",
                "Title": "Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 761 7160",
        "WebURL": null,
        "LogoURL": "/img/logos/US/MSDL.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-11-03"
    },
    "Highlights": {
        "MarketCapitalization": 1180835840,
        "MarketCapitalizationMln": 1180.8358,
        "EBITDA": null,
        "PERatio": 20.6471,
        "PEGRatio": null,
        "WallStreetTargetPrice": 15.3214,
        "BookValue": 19.5,
        "DividendShare": 1.9,
        "DividendYield": 0.1338,
        "EarningsShare": 0.68,
        "EPSEstimateCurrentYear": 1.8044,
        "EPSEstimateNextYear": 1.8267,
        "EPSEstimateNextQuarter": 0.4569,
        "EPSEstimateCurrentQuarter": 0.4504,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1597,
        "OperatingMarginTTM": 0.7995,
        "ReturnOnAssetsTTM": 0.0489,
        "ReturnOnEquityTTM": 0.0348,
        "RevenueTTM": 374159008,
        "RevenuePerShareTTM": 4.351,
        "QuarterlyRevenueGrowthYOY": -0.108,
        "GrossProfitTTM": 374159008,
        "DilutedEpsTTM": 0.68,
        "QuarterlyEarningsGrowthYOY": -0.774
    },
    "Valuation": {
        "TrailingPE": 20.6471,
        "ForwardPE": 7.593,
        "PriceSalesTTM": 3.156,
        "PriceBookMRQ": 0.7248,
        "EnterpriseValue": 3105271808,
        "EnterpriseValueRevenue": 43.841,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 84105122,
        "SharesFloat": 0,
        "PercentInsiders": 0.605,
        "PercentInstitutions": 35.391,
        "SharesShort": 4164374,
        "SharesShortPriorMonth": 4043187,
        "ShortRatio": 8.54,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0562
    },
    "Technicals": {
        "Beta": 0.655,
        "52WeekHigh": 15.8287,
        "52WeekLow": 12.71,
        "50DayMA": 14.1626,
        "200DayMA": 14.9584,
        "SharesShort": 4164374,
        "SharesShortPriorMonth": 4043187,
        "ShortRatio": 8.54,
        "ShortPercent": 0.0562
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.8,
        "ForwardAnnualDividendYield": 0.1282,
        "PayoutRatio": 1.3121,
        "DividendDate": null,
        "ExDividendDate": "2026-09-30",
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": [
            {
                "Year": 2024,
                "Count": 6
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.4286,
        "TargetPrice": 15.3214,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 18.6948,
                "totalAssets": 0.0126,
                "currentShares": 15723274,
                "change": -151088,
                "change_p": -0.9518
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 3.0689,
                "totalAssets": 0.005,
                "currentShares": 2581090,
                "change": 984494,
                "change_p": 61.6621
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-06-30",
                "totalShares": 2.3948,
                "totalAssets": 0.0186,
                "currentShares": 2014119,
                "change": 580142,
                "change_p": 40.4569
            },
            {
                "name": "Generali Asset Management SPA SGR",
                "date": "2026-06-30",
                "totalShares": 2.1758,
                "totalAssets": 0.5002,
                "currentShares": 1829964,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lunate Capital Ltd",
                "date": "2026-06-30",
                "totalShares": 1.3124,
                "totalAssets": 8.5149,
                "currentShares": 1103814,
                "change": 1103814,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 1.062,
                "totalAssets": 0.0098,
                "currentShares": 893188,
                "change": 3839,
                "change_p": 0.4317
            },
            {
                "name": "Muzinich & Co Inc",
                "date": "2026-09-30",
                "totalShares": 1.0524,
                "totalAssets": 4.0038,
                "currentShares": 885128,
                "change": 46229,
                "change_p": 5.5107
            },
            {
                "name": "Ares Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.9216,
                "totalAssets": 0.5108,
                "currentShares": 775128,
                "change": 363128,
                "change_p": 88.1379
            },
            {
                "name": "Ensign Peak Advisors Inc",
                "date": "2026-06-30",
                "totalShares": 0.8894,
                "totalAssets": 0.0186,
                "currentShares": 748000,
                "change": 748000,
                "change_p": 0
            },
            {
                "name": "Altshuler Shaham Ltd",
                "date": "2026-06-30",
                "totalShares": 0.7734,
                "totalAssets": 0.1223,
                "currentShares": 650437,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.7508,
                "totalAssets": 3.3669,
                "currentShares": 631500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.7326,
                "totalAssets": 0.0053,
                "currentShares": 616116,
                "change": 58003,
                "change_p": 10.3927
            },
            {
                "name": "Brown Brothers Harriman & Co",
                "date": "2026-06-30",
                "totalShares": 0.6417,
                "totalAssets": 0.0358,
                "currentShares": 539662,
                "change": 539662,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-06-30",
                "totalShares": 0.6135,
                "totalAssets": 0.0013,
                "currentShares": 515964,
                "change": -26832,
                "change_p": -4.9433
            },
            {
                "name": "DG Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5654,
                "totalAssets": 1.514,
                "currentShares": 475537,
                "change": -100000,
                "change_p": -17.3751
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 0.5427,
                "totalAssets": 0.0015,
                "currentShares": 456469,
                "change": 269658,
                "change_p": 144.348
            },
            {
                "name": "TT Capital Management LLC",
                "date": "2026-09-30",
                "totalShares": 0.4887,
                "totalAssets": 4.0962,
                "currentShares": 411059,
                "change": 67742,
                "change_p": 19.7316
            },
            {
                "name": "CAZ Investments LP",
                "date": "2026-06-30",
                "totalShares": 0.4749,
                "totalAssets": 1.1005,
                "currentShares": 399455,
                "change": 399455,
                "change_p": 0
            },
            {
                "name": "Hennion & Walsh Asset Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.3755,
                "totalAssets": 0.1363,
                "currentShares": 315801,
                "change": 28418,
                "change_p": 9.8885
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-06-30",
                "totalShares": 0.352,
                "totalAssets": 0.0264,
                "currentShares": 296078,
                "change": -113248,
                "change_p": -27.6669
            }
        ],
        "Funds": [
            {
                "name": "Accelerate Divers Crdt Inc ETF CAD H",
                "date": "2026-09-30",
                "totalShares": 0.4847,
                "totalAssets": 7.7681,
                "currentShares": 407624,
                "change": 17798,
                "change_p": 4.5656
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-09-30",
                "totalShares": 0.2345,
                "totalAssets": 0.0272,
                "currentShares": 197193,
                "change": 197193,
                "change_p": 0
            },
            {
                "name": "CAZ Strategic Opportunities I",
                "date": "2026-06-30",
                "totalShares": 0.2325,
                "totalAssets": 0.3707,
                "currentShares": 195545,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2026-03-31",
                "totalShares": 0.159,
                "totalAssets": 1.2433,
                "currentShares": 133731,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amundi Fds Inc Opps I2 USD C",
                "date": "2026-09-30",
                "totalShares": 0.0661,
                "totalAssets": 0.0046,
                "currentShares": 55574,
                "change": 27787,
                "change_p": 100
            },
            {
                "name": "L&G Multi-Asset Target Return I Acc",
                "date": "2026-08-31",
                "totalShares": 0.0434,
                "totalAssets": 0.092,
                "currentShares": 36515,
                "change": 36515,
                "change_p": 0
            },
            {
                "name": "RiverNorth Active Income ETF",
                "date": "2026-10-29",
                "totalShares": 0.0179,
                "totalAssets": 0.5187,
                "currentShares": 15063,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "L&G Multi-Asset Target Return I EUR Acc",
                "date": "2026-08-31",
                "totalShares": 0.0135,
                "totalAssets": 0.1011,
                "currentShares": 11392,
                "change": 11392,
                "change_p": 0
            },
            {
                "name": "Northern Small Cap Core I",
                "date": "2026-09-30",
                "totalShares": 0.0096,
                "totalAssets": 0.0301,
                "currentShares": 8079,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Monachil Credit Income I",
                "date": "2026-06-30",
                "totalShares": 0.0095,
                "totalAssets": 0.5717,
                "currentShares": 8000,
                "change": 8000,
                "change_p": 0
            },
            {
                "name": "onemarkets Income Opps U2 EUR Acc",
                "date": "2026-08-31",
                "totalShares": 0.0028,
                "totalAssets": 0.0062,
                "currentShares": 2335,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Jeff M Day",
            "transactionDate": "2026-03-05",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 14.89,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1782524/000119312526094231/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Michael Jr. Occi",
            "transactionDate": "2026-03-02",
            "transactionCode": "P",
            "transactionAmount": 7000,
            "transactionPrice": 14.87,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
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        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Ashwin Krishnan",
            "transactionDate": "2025-11-11",
            "transactionCode": "P",
            "transactionAmount": 3000,
            "transactionPrice": 16.72,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1782524/000119312525320951/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Bruce D Frank",
            "transactionDate": "2025-11-10",
            "transactionCode": "P",
            "transactionAmount": 600,
            "transactionPrice": 16.41,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1613504/000119312525277991/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-06",
            "ownerCik": null,
            "ownerName": "Joan Binstock",
            "transactionDate": "2025-10-06",
            "transactionCode": "P",
            "transactionAmount": 9030,
            "transactionPrice": 16.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1782524/000119312525234375/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Adam S Metz",
            "transactionDate": "2025-08-13",
            "transactionCode": "P",
            "transactionAmount": 28248,
            "transactionPrice": 17.67,
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}
Morgan Stanley Direct Lending Fund

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