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Morgan Stanley Direct Lending Fund

MSDL
๎˜ญ๊ด€์‹ฌ ๋ชฉ๋ก์— ์ถ”๊ฐ€
14.610USD
-0.210-1.42%
์ข…๊ฐ€ย 07-31 16:00๏ผˆET๏ผ‰์‹œ์„ธ๋Š” 15๋ถ„ ์ง€์—ฐ๋ฉ๋‹ˆ๋‹ค
1.24B์‹œ๊ฐ€์ด์•ก
14.45P/E TTM

MSDL ์žฌ๋ฌด ๋ฐ์ดํ„ฐ

์Šค๋งˆํŠธํ•œ ํˆฌ์ž์ž๋ฅผ ์œ„ํ•ด ์„ค๊ณ„๋œ ์˜ฌ์ธ์› ๋ฐ์ดํ„ฐ ๋Œ€์‹œ๋ณด๋“œ๋ฅผ ํ†ตํ•ด Morgan Stanley Direct Lending Fund์˜ ์žฌ๋ฌด ๋ฐ์ดํ„ฐ๋ฅผ ํ™•์ธํ•˜์„ธ์š”. ๋ณต์žกํ•œ ์žฌ๋ฌด์ œํ‘œ๋ฅผ ์‚ฌ์šฉ์ž ์ •์˜ ๊ฐ€๋Šฅํ•œ ๋ทฐ๋กœ ๊ตฌ์„ฑํ•˜์—ฌ ์žฌ๋ฌด ๋ถ„์„์„ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. ์ตœ์‹  ์—ฐ๊ฐ„ ์žฌ๋ฌด ๋ณด๊ณ ์„œ์— ์ ‘๊ทผํ•˜๊ฑฐ๋‚˜, ์†์ต๊ณ„์‚ฐ์„œ, ์žฌ๋ฌด์ƒํƒœํ‘œ, ํ˜„๊ธˆ ํ๋ฆ„ํ‘œ๋ฅผ ์‚ฌ์šฉํ•˜์—ฌ ๋ถ„๊ธฐ๋ณ„ ์„ฑ๊ณผ๋ฅผ ๋ถ„์„ํ•˜์„ธ์š”. ์‹ค์‹œ๊ฐ„ ์žฌ๋ฌด ์ง€ํ‘œ๋ฅผ ์†๋์—์„œ ํ™•์ธํ•  ์ˆ˜ ์žˆ์–ด ํšŒ์‚ฌ์˜ ์‹œ์žฅ ๊ฑด์ „์„ฑ์„ ์‹œ๊ฐ„์— ๋”ฐ๋ผ ๊ทธ ์–ด๋А ๋•Œ๋ณด๋‹ค ์‰ฝ๊ฒŒ ๋ชจ๋‹ˆํ„ฐ๋งํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund ์‹ค์  ๋ฐœํ‘œ์ผ

์ตœ์‹  ์ถœ์‹œ
Aug 6, 2026
EPS / ์˜ˆ์ƒ
--/0.45
์ˆ˜์ต / ์˜ˆ์ƒ
--/89.60M
์ฃผ๊ธฐ
FY2025 ์žฌ๋ฌด์ œํ‘œ
์ˆ˜์ต(YoY)
343.22M
-16.59%
EPS(YoY)
1.40
-42.47%
์• ๋„๋ฆฌ์ŠคํŠธ ํ‰๊ฐ€
HOLD
2026/08/02
๋ถ„๊ธฐ๋ณ„๎˜ฎ
๋ถ„๊ธฐ๋ณ„+์—ฐ๊ฐ„
๋ถ„๊ธฐ๋ณ„
์—ฐ๊ฐ„
YOY
๋นˆ ํ–‰ ์ˆจ๊ธฐ๊ธฐ
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
์žฌ๋ฌด ์ง€ํ‘œ
EPS
-115.67%-0.05
-43.05%0.33
-46.68%0.32
-37.41%0.41
-43.28%0.34
-10.46%0.58
-28.32%0.60
3.45%0.66
19.31%0.59
185.27%0.65
--0.83
--0.64
--0.50
--0.23
--0.32
----
----
์ˆ˜์ต
-48.12%44.05M
-20.30%82.91M
-19.78%83.61M
-14.31%91.78M
-11.67%84.91M
1.32%104.02M
-11.13%104.23M
9.81%107.11M
15.55%96.13M
85.26%102.67M
205.85%117.28M
463.10%97.54M
107.80%83.19M
--55.42M
--38.35M
--17.32M
--40.04M
์ˆœ์ด์ต
-115.20%-4.51M
-44.36%28.73M
-48.12%27.60M
-38.87%36.10M
-42.59%29.67M
-10.03%51.63M
-27.52%53.21M
4.61%59.05M
18.06%51.68M
185.27%57.39M
677.46%73.41M
1829.76%56.44M
96.79%43.78M
--20.12M
--9.44M
---3.26M
--22.25M
์ˆœ์ด์ต๋ฅ 
-129.30%-10.24%
-30.19%34.65%
-35.33%33.01%
-28.65%39.33%
-35.01%34.94%
-11.20%49.63%
-18.44%51.05%
-4.74%55.12%
2.17%53.76%
53.98%55.89%
--62.59%
--57.86%
--52.62%
--36.30%
--29.70%
----
----
๋ถ€์ฑ„๋น„์œจ
4.53%53.68%
5.52%53.23%
8.56%52.70%
14.83%52.28%
17.49%51.35%
11.50%50.45%
-7.42%48.55%
-10.07%45.53%
-15.58%43.71%
--45.24%
--52.44%
--50.62%
--51.77%
----
----
----
----
์ˆ˜์ต
-48.12%44.05M
-20.30%82.91M
-19.78%83.61M
-14.31%91.78M
-11.67%84.91M
1.32%104.02M
-11.13%104.23M
9.81%107.11M
15.55%96.13M
85.26%102.67M
205.85%117.28M
463.10%97.54M
107.80%83.19M
--55.42M
--38.35M
--17.32M
--40.04M
์˜์—… ์ด์ต
-58.14%27.00M
-25.93%63.65M
-28.71%61.93M
-20.27%70.84M
-18.76%64.49M
-1.82%85.94M
-15.75%86.86M
5.33%88.85M
12.69%79.38M
94.93%87.53M
267.63%103.09M
701.95%84.35M
116.12%70.44M
--44.90M
--28.04M
--10.52M
--32.59M
์ˆœ์ด์ต
-115.20%-4.51M
-44.36%28.73M
-48.12%27.60M
-38.87%36.10M
-42.59%29.67M
-10.03%51.63M
-27.52%53.21M
4.61%59.05M
18.06%51.68M
185.27%57.39M
677.46%73.41M
1829.76%56.44M
96.79%43.78M
--20.12M
--9.44M
---3.26M
--22.25M
์ด ์ž์‚ฐ
-2.23%3.82B
0.21%3.92B
3.66%3.93B
7.28%3.92B
15.02%3.91B
18.30%3.91B
15.76%3.79B
19.04%3.66B
11.17%3.40B
--3.31B
--3.28B
--3.07B
--3.06B
----
----
----
----
๋ถ€์ฑ„ ์ด๊ณ„
1.91%2.13B
4.93%2.17B
11.40%2.16B
18.82%2.13B
33.88%2.09B
30.54%2.07B
8.03%1.94B
9.98%1.79B
-4.91%1.56B
--1.59B
--1.80B
--1.63B
--1.65B
----
----
----
----
์ž๋ณธ ์ด๊ณ„
-7.01%1.69B
-5.11%1.75B
-4.43%1.77B
-3.85%1.79B
-1.05%1.82B
7.03%1.84B
25.13%1.85B
29.30%1.86B
29.86%1.84B
--1.72B
--1.48B
--1.44B
--1.41B
----
----
----
----
์ˆœ์˜์—…์ด์ต
153.19%86.35M
155.89%53.75M
133.33%39.01M
122.53%24.03M
163.56%34.10M
-519.19%-96.18M
-17.82%-117.03M
-1295.00%-106.67M
-227.88%-53.66M
142.22%22.95M
15.61%-99.33M
106.73%8.93M
86.93%-16.36M
---54.35M
---117.71M
---132.61M
---125.17M
์ˆœ์žฌ๋ฌดํ™œ๋™
-135.05%-87.11M
-148.26%-37.70M
-122.96%-25.82M
-123.61%-32.31M
-176.08%-37.06M
289.03%78.11M
-16.40%112.49M
345.81%136.87M
40.16%48.71M
-154.62%-41.33M
39.06%134.57M
-131.89%-55.68M
-61.33%34.76M
--75.66M
--96.77M
--174.59M
--89.88M

์ž์ฃผ ๋ฌป๋Š” ์งˆ๋ฌธ

Morgan Stanley Direct Lending Fund์˜ ์ด์ˆ˜์ต์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, ๋งค์ถœ์€ 343.22M์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” 411.50M์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ด์ž์‚ฐ์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, Morgan Stanley Direct Lending Fund์˜ ์ด์ž์‚ฐ์€ 3.92B์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” 0.21์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ด๋ถ€์ฑ„๋Š” ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, Morgan Stanley Direct Lending Fund์˜ ์ด๋ถ€์ฑ„๋Š” 2.17B์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” 4.93์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ด์ž๋ณธ์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, Morgan Stanley Direct Lending Fund์˜ ์ด์ž๋ณธ์€ 1.75B์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -5.11์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ˆœ์˜์—…์†Œ๋“์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, Morgan Stanley Direct Lending Fund์˜ ์ˆœ์˜์—…์†Œ๋“์€ 260.90M์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -23.49์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ˆœ์ž๊ธˆ์กฐ๋‹ฌ์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, Morgan Stanley Direct Lending Fund์˜ ์ˆœ์ž๊ธˆ์กฐ๋‹ฌ์€ -132.90M์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -135.33์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ฃผ๋‹น์ˆœ์ด์ต(EPS)์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, ์ฃผ๋‹น์ˆœ์ด์ต(EPS)์€ 1.40์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -42.47์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ˆœ์ด์ต์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, ์ˆœ์ด์ต์€ 122.09M์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -43.36์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ˆœ์ด์ต๋ฅ ์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, ์ˆœ์ด์ต๋ฅ ์€ 35.57์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -32.09์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ๋ถ€์ฑ„/์ž์‚ฐ ๋น„์œจ์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, ๋ถ€์ฑ„/์ž์‚ฐ ๋น„์œจ์€ 53.23์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” 5.52์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ž๊ธฐ์ž๋ณธ์ด์ต๋ฅ (ROE)์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, ์ž๊ธฐ์ž๋ณธ์ด์ต๋ฅ (ROE)์€ 6.80์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -43.79์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์ด์ž์‚ฐ์ด์ต๋ฅ (ROA)์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, ์ด์ž์‚ฐ์ด์ต๋ฅ (ROA)์€ 3.12์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -47.80์ž…๋‹ˆ๋‹ค.

Morgan Stanley Direct Lending Fund์˜ ์˜์—…์ด์ต์€ ์–ผ๋งˆ์ธ๊ฐ€์š”?

๎™Œ
Morgan Stanley Direct Lending Fund์˜ FY2025 ์‹ค์  ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅด๋ฉด, ์˜์—…์ด์ต์€ 260.90M์ด๋ฉฐ, ์ „๋…„ ๋Œ€๋น„ ๋ณ€๋™์น˜๋Š” -23.49์ž…๋‹ˆ๋‹ค.
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์œ„ํ—˜ ๊ฒฝ๊ณ : ์ €ํฌ ์›น์‚ฌ์ดํŠธ์™€ ๋ชจ๋ฐ”์ผ ์•ฑ์€ ํŠน์ • ํˆฌ์ž ์ƒํ’ˆ์— ๋Œ€ํ•œ ์ผ๋ฐ˜์ ์ธ ์ •๋ณด๋งŒ์„ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. Finsights๋Š” ์žฌ์ •์  ์กฐ์–ธ์ด๋‚˜ ํˆฌ์ž ์ƒํ’ˆ์— ๋Œ€ํ•œ ์ถ”์ฒœ์„ ์ œ๊ณตํ•˜์ง€ ์•Š์œผ๋ฉฐ, ์ด๋Ÿฌํ•œ ์ •๋ณด ์ œ๊ณต์ด Finsights๊ฐ€ ๊ธˆ์œต ์กฐ์–ธ์ด๋‚˜ ์ถ”์ฒœ์„ ์ œ๊ณตํ•˜๋Š” ๊ฒƒ์œผ๋กœ ํ•ด์„๋˜์–ด์„œ๋Š” ์•ˆ ๋ฉ๋‹ˆ๋‹ค.
ํˆฌ์ž ์ƒํ’ˆ์€ ํˆฌ์ž ์›๊ธˆ ์†์‹ค์„ ํฌํ•จํ•œ ์ƒ๋‹นํ•œ ํˆฌ์ž ์œ„ํ—˜์— ๋…ธ์ถœ๋˜์–ด ์žˆ์œผ๋ฉฐ, ๋ชจ๋“  ์‚ฌ๋žŒ์—๊ฒŒ ์ ํ•ฉํ•˜์ง€ ์•Š์„ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค. ํˆฌ์ž ์ƒํ’ˆ์˜ ๊ณผ๊ฑฐ ์„ฑ๊ณผ๋Š” ๋ฏธ๋ž˜ ์„ฑ๊ณผ๋ฅผ ๋ณด์žฅํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.
Finsights๋Š” ์ œ3์ž ๊ด‘๊ณ ์ฃผ๋‚˜ ์ œํœด์‚ฌ๊ฐ€ ์ €ํฌ ์›น์‚ฌ์ดํŠธ๋‚˜ ๋ชจ๋ฐ”์ผ ์•ฑ ๋˜๋Š” ๊ทธ ์ผ๋ถ€์— ๊ด‘๊ณ ๋ฅผ ๊ฒŒ์žฌํ•˜๊ฑฐ๋‚˜ ์ „๋‹ฌํ•  ์ˆ˜ ์žˆ๋„๋ก ํ—ˆ์šฉํ•  ์ˆ˜ ์žˆ์œผ๋ฉฐ, ์‚ฌ์šฉ์ž๊ฐ€ ๊ด‘๊ณ ์™€ ์ƒํ˜ธ์ž‘์šฉํ•˜๋Š” ๋ฐฉ์‹์— ๋”ฐ๋ผ ์ด๋“ค๋กœ๋ถ€ํ„ฐ ๋ณด์ƒ์„ ๋ฐ›์„ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.
ยฉ ์ €์ž‘๊ถŒ: FINSIGHTS MEDIA PTE. LTD. ๋ชจ๋“  ๊ถŒ๋ฆฌ ๋ณด์œ