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 to Book Value : 0.7508 for Sept. 22, 2026
Price to Book Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price to Book Value Data
| Date | Value |
|---|---|
| September 22, 2026 | 0.7508 |
| September 21, 2026 | 0.7513 |
| September 18, 2026 | 0.7502 |
| September 17, 2026 | 0.7631 |
| September 16, 2026 | 0.7549 |
| September 15, 2026 | 0.7554 |
| September 14, 2026 | 0.7543 |
| September 11, 2026 | 0.7543 |
| September 10, 2026 | 0.7508 |
| September 09, 2026 | 0.7574 |
| September 08, 2026 | 0.7713 |
| September 04, 2026 | 0.782 |
| September 03, 2026 | 0.7795 |
| September 02, 2026 | 0.7831 |
| September 01, 2026 | 0.782 |
| August 31, 2026 | 0.7872 |
| August 28, 2026 | 0.7784 |
| August 27, 2026 | 0.7856 |
| August 26, 2026 | 0.7825 |
| August 25, 2026 | 0.7887 |
| August 24, 2026 | 0.7882 |
| August 21, 2026 | 0.7877 |
| August 20, 2026 | 0.7887 |
| August 19, 2026 | 0.7882 |
| August 18, 2026 | 0.7882 |
| Date | Value |
|---|---|
| August 17, 2026 | 0.7877 |
| August 14, 2026 | 0.7928 |
| August 13, 2026 | 0.7984 |
| August 12, 2026 | 0.7825 |
| August 11, 2026 | 0.7872 |
| August 10, 2026 | 0.779 |
| August 07, 2026 | 0.7913 |
| August 06, 2026 | 0.7923 |
| August 05, 2026 | 0.7733 |
| August 04, 2026 | 0.7795 |
| August 03, 2026 | 0.7697 |
| July 31, 2026 | 0.7492 |
| July 30, 2026 | 0.7595 |
| July 29, 2026 | 0.7549 |
| July 28, 2026 | 0.7825 |
| July 27, 2026 | 0.7867 |
| July 24, 2026 | 0.7779 |
| July 23, 2026 | 0.7728 |
| July 22, 2026 | 0.7831 |
| July 21, 2026 | 0.7877 |
| July 20, 2026 | 0.7861 |
| July 17, 2026 | 0.7928 |
| July 16, 2026 | 0.8077 |
| July 15, 2026 | 0.8015 |
| July 14, 2026 | 0.7959 |
Price to Book Ratio Definition
Price to book value is a valuation ratio that is measured by stock price / book value per share. The book value is essentially the tangible accounting value of a firm compared to the market value that is shown.
Price to Book Value 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 to Book Value Benchmarks
| Oxford Square Capital Corp. | 0.9803 |
| MidCap Financial Investment Corp | 0.6776 |
| Ares Capital Corp. | 1.001 |
| Gladstone Investment Corp. | 0.9728 |
| Gladstone Capital Corp. | 0.9005 |
Price to Book Value Related Metrics
| PE Ratio | 21.17 |
| PS Ratio | 3.679 |
| Price to Free Cash Flow | 9.048 |
| Price | 14.64 |
| Earnings Yield | 4.72% |
| Market Cap | 1.237B |
| Operating PE Ratio | 6.629 |
| Normalized PE Ratio | 21.17 |