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Morgan Stanley Direct Lending FundMSDL -0.26%38 3-Year EPS without NRI Growth Rate is 36.50% as of Jun. 2026, which is 2% below its 10-year median of 37.10. GuruFocus rates MSDL with a GF Score™ of 38/100 and a GF Value™ of $7.73 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 840 Asset Management companies, Morgan Stanley Direct Lending Fund ranks better than 74.17% on this metric.
During the past 12 months, Morgan Stanley Direct Lending Fund's average EPS without NRI Growth Rate was -64.20% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 36.50% per year.
During the past 5 years, the average EPS without NRI Growth Rate was 48.20% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
During the past 6 years, the highest 3-Year average EPS without NRI Growth Rate of Morgan Stanley Direct Lending Fund was 130.00% per year. The lowest was 36.50% per year. And the median was 37.10% per year.
Morgan Stanley Direct Lending Fund (NYSE:MSDL) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Morgan Stanley Direct Lending Fund 3-Year EPS without NRI Growth Rate Related Terms
MSDL vs HQH, JFR, DSL: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, Morgan Stanley Direct Lending Fund's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Morgan Stanley Direct Lending Fund 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morgan Stanley Direct Lending Fund's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Morgan Stanley Direct Lending Fund's 3-Year EPS without NRI Growth Rate falls into.
Morgan Stanley Direct Lending Fund 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 36.50% mean?
Morgan Stanley Direct Lending Fund (MSDL) has a 3-Year EPS without NRI Growth Rate of 36.50% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Morgan Stanley Direct Lending Fund and its competitors. This is near median its historical median of 37.10. Over the past decade, Morgan Stanley Direct Lending Fund's 3-Year EPS without NRI Growth Rate has ranged from 36.50 to 130.00. According to the industry distribution chart, Morgan Stanley Direct Lending Fund ranks #217 out of 840 companies in the Asset Management industry, placing it in the top 25.8%.
Is Morgan Stanley Direct Lending Fund's 3-Year EPS without NRI Growth Rate too high?
Morgan Stanley Direct Lending Fund's current 3-Year EPS without NRI Growth Rate of 36.50% is near median its 10-year median of 37.10. Over the past 10 years, this metric has ranged from a low of 36.50 to a high of 130.00. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.70. Morgan Stanley Direct Lending Fund's value of 36.50% is 212% above this industry median. Based on the distribution chart, Morgan Stanley Direct Lending Fund ranks #217 out of 840 companies in the Asset Management industry, which is above the industry midpoint. Overall, Morgan Stanley Direct Lending Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley Direct Lending Fund's 3-Year EPS without NRI Growth Rate compare to HQH and JFR?
According to the Asset Management industry distribution chart, Morgan Stanley Direct Lending Fund ranks #217 out of 840 companies for 3-Year EPS without NRI Growth Rate. This puts Morgan Stanley Direct Lending Fund in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.70. Morgan Stanley Direct Lending Fund's value of 36.50% is 212% above this benchmark. Historically, Morgan Stanley Direct Lending Fund's own 3-Year EPS without NRI Growth Rate has ranged from 36.50 to 130.00 over the past decade. While the company's 10-year median is 37.10 vs. the industry median of 11.70, Morgan Stanley Direct Lending Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morgan Stanley Direct Lending Fund's current 3-Year EPS without NRI Growth Rate of 36.50% is 212% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Morgan Stanley Direct Lending Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley Direct Lending Fund's current 3-Year EPS without NRI Growth Rate is 36.50%, which is near median its own 10-year median of 37.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley Direct Lending Fund stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley Direct Lending Fund (MSDL) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.73, compared to a current price of $15.16 — trading 96.1% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 36.50%, which is near median its 10-year median of 37.10 and 212% above the Asset Management industry median of 11.70. Morgan Stanley Direct Lending Fund's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Morgan Stanley Direct Lending Fund (MSDL), the current 3-Year EPS without NRI Growth Rate is 36.50% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Morgan Stanley Direct Lending Fund (MSDL) Overvalued in 2026?
Based on GuruFocus' analysis, Morgan Stanley Direct Lending Fund stock appears to be overvalued.
The current stock price of $15.16 is trading 96.1% above its estimated GF Value™ of $7.73.
GuruFocus considers Morgan Stanley Direct Lending Fund to be Significantly Overvalued.
Key valuation signals for MSDL:
3-Year EPS without NRI Growth Rate: 36.50% (near median its 10-year median of 37.10)
GF Value™: $7.73 vs. price of $15.16 (96.1% above fair value)
Industry Position: 212% above the Asset Management median (#217 of 840)
No single metric tells the full story. See the MSDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
38GF Score
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3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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