Morgan Stanley Direct Lending Fund (MSDL)
13.62
-0.49
(-3.47%)
USD |
NYSE |
Nov 06, 16:00
13.64
+0.02
(+0.15%)
After-Hours: 20:00
Morgan Stanley Direct Lending Fund Price to Book Value : 0.7259 for Nov. 6, 2026
Price to Book Value Chart
Historical Price to Book Value Data
| Date | Value |
|---|---|
| November 06, 2026 | 0.7259 |
| November 05, 2026 | 0.752 |
| November 04, 2026 | 0.7686 |
| November 03, 2026 | 0.7483 |
| November 02, 2026 | 0.7568 |
| October 30, 2026 | 0.7393 |
| October 29, 2026 | 0.744 |
| October 28, 2026 | 0.735 |
| October 27, 2026 | 0.727 |
| October 26, 2026 | 0.7105 |
| October 23, 2026 | 0.7046 |
| October 22, 2026 | 0.7062 |
| October 21, 2026 | 0.687 |
| October 20, 2026 | 0.6886 |
| October 19, 2026 | 0.6812 |
| October 16, 2026 | 0.6945 |
| October 15, 2026 | 0.7083 |
| October 14, 2026 | 0.6918 |
| October 13, 2026 | 0.7009 |
| October 12, 2026 | 0.7057 |
| October 09, 2026 | 0.7131 |
| October 08, 2026 | 0.7233 |
| October 07, 2026 | 0.7105 |
| October 06, 2026 | 0.7185 |
| October 05, 2026 | 0.7227 |
| Date | Value |
|---|---|
| October 02, 2026 | 0.7211 |
| October 01, 2026 | 0.7307 |
| September 30, 2026 | 0.7265 |
| September 29, 2026 | 0.7318 |
| September 28, 2026 | 0.7261 |
| September 25, 2026 | 0.7328 |
| September 24, 2026 | 0.7349 |
| September 23, 2026 | 0.7384 |
| 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 |
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
| Stellus Capital Investment Corp. | 0.5681 |
| Oxford Square Capital Corp. | 0.7216 |
| MidCap Financial Investment Corp | 0.7978 |
| Ares Capital Corp. | 0.9904 |
| Gladstone Investment Corp. | 0.9149 |
Price to Book Value Related Metrics
| PE Ratio | 277.96 |
| PS Ratio | 4.005 |
| Price to Free Cash Flow | 8.287 |
| Price | 13.62 |
| Earnings Yield | 0.36% |
| Market Cap | 1.151B |
| Operating PE Ratio | 8.654 |
| Normalized PE Ratio | 277.96 |