Morgan Stanley Direct Lending Fund (MSDL)
14.64
-0.01
(-0.07%)
USD |
NYSE |
Sep 22, 16:00
14.64
0.00 (0.00%)
Pre-Market: 20:00
Morgan Stanley Direct Lending Fund Price : 14.64 for Sept. 22, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 22, 2026 | 14.84 | 14.84 | 14.60 | 14.64 | 222659.0 |
| Sep 21, 2026 | 14.67 | 14.76 | 14.60 | 14.65 | 198239.0 |
| Sep 18, 2026 | 14.83 | 14.90 | 14.61 | 14.63 | 336591.0 |
| Sep 17, 2026 | 14.85 | 15.05 | 14.81 | 14.88 | 303180.0 |
| Sep 16, 2026 | 14.73 | 14.80 | 14.52 | 14.72 | 376834.0 |
| Sep 15, 2026 | 14.65 | 14.76 | 14.55 | 14.73 | 424192.0 |
| Sep 14, 2026 | 14.65 | 14.86 | 14.65 | 14.71 | 516961.0 |
| Sep 11, 2026 | 14.75 | 14.82 | 14.62 | 14.71 | 283266.0 |
| Sep 10, 2026 | 14.75 | 14.84 | 14.56 | 14.64 | 289711.0 |
| Sep 09, 2026 | 15.00 | 15.14 | 14.75 | 14.77 | 395459.0 |
| Sep 08, 2026 | 15.26 | 15.26 | 15.01 | 15.04 | 1.237M |
| Sep 04, 2026 | 15.16 | 15.32 | 15.13 | 15.25 | 189372.0 |
| Sep 03, 2026 | 15.40 | 15.40 | 15.11 | 15.20 | 315441.0 |
| Sep 02, 2026 | 15.29 | 15.36 | 15.20 | 15.27 | 395350.0 |
| Sep 01, 2026 | 15.34 | 15.40 | 15.22 | 15.25 | 339760.0 |
| Aug 31, 2026 | 15.15 | 15.46 | 15.11 | 15.35 | 391964.0 |
| Aug 28, 2026 | 15.25 | 15.39 | 15.18 | 15.18 | 267282.0 |
| Aug 27, 2026 | 15.29 | 15.43 | 15.28 | 15.32 | 444120.0 |
| Aug 26, 2026 | 15.35 | 15.40 | 15.23 | 15.26 | 274035.0 |
| Aug 25, 2026 | 15.43 | 15.44 | 15.29 | 15.38 | 571703.0 |
| Aug 24, 2026 | 15.35 | 15.42 | 15.24 | 15.37 | 569982.0 |
| Aug 21, 2026 | 15.40 | 15.47 | 15.35 | 15.36 | 242888.0 |
| Aug 20, 2026 | 15.37 | 15.45 | 15.26 | 15.38 | 244705.0 |
| Aug 19, 2026 | 15.40 | 15.52 | 15.32 | 15.37 | 343603.0 |
| Aug 18, 2026 | 15.42 | 15.48 | 15.31 | 15.37 | 349747.0 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Price Benchmarks
| Oxford Square Capital Corp. | 1.26 |
| MidCap Financial Investment Corp | 9.06 |
| Ares Capital Corp. | 19.36 |
| Gladstone Investment Corp. | 15.80 |
| Gladstone Capital Corp. | 19.36 |
Price Related Metrics
| PE Ratio | 21.17 |
| PS Ratio | 3.679 |
| Price to Book Value | 0.7508 |
| Price to Free Cash Flow | 9.048 |
| Earnings Yield | 4.72% |
| Market Cap | 1.237B |
| Operating PE Ratio | 6.629 |
| Normalized PE Ratio | 21.17 |