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Morgan Stanley Direct Lending Fund

MSDL
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14.610USD
-0.210-1.42%
Close 07-31 16:00ETQuotes delayed by 15 min
1.24BMarket Cap
14.45P/E TTM

Morgan Stanley Direct Lending Fund

14.610
-0.210-1.42%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.42%

5 Days

-3.69%

1 Month

-5.13%

6 Months

-7.00%

Year to Date

-11.35%

1 Year

-21.24%

Key Figures
14.800Open
14.930High
632.58KVolume
14.45P/E TTM
8.93P/E Dynamic
1.950Dividend TTM
0.72%Turnover Ratio
14.810Prev. Close
14.532Low
5.52MTurnover
5.97P/E Static
0.71P/B
13.35%Div Yield TTM
2.27%ROA
19.94052wk High
0.93Volume Ratio
215.56MNet Profit
88.02MShares
1.0109EPS TTM
--Beta
5.01%ROE
13.66052wk Low
2.69%Amplitude
--Gross Margin
1.24BMarket Cap
-3.00Reward/Risk
1.23%Risk Rate

Key Insights

Morgan Stanley Direct Lending Fund's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.88.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Morgan Stanley Direct Lending Fund's Score

Industry at a Glance

Industry Ranking
52 / 118
Overall Ranking
191 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Morgan Stanley Direct Lending Fund Highlights

StrengthsRisks
Morgan Stanley Direct Lending Fund is an investment company. The Company is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by United States middle-market companies backed by private equity sponsors. The Company invests primarily in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The Company’s wholly owned subsidiaries include DLF CA SPV LLC (CA SPV), DLF SPV LLC (DLF SPV), DLF Financing SPV LLC (Financing SPV) and DLF Equity Holdings LLC. The Company’s investment adviser is MS Capital Partners Adviser Inc.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 90.80%.
Undervalued
The company’s latest PB is 0.74, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.31M shares, increasing 5.32% quarter-over-quarter.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
15.875
Target Price
+8.66%
Upside Space

Morgan Stanley Direct Lending Fund News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 7 analysts
Hold
Current Rating
15.875
Target Price
+8.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Morgan Stanley Direct Lending Fund
MSDL
7
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.174
Sell
RSI(14)
36.742
Neutral
STOCH(KDJ)(9,3,3)
12.999
Oversold
ATR(14)
0.322
High Vlolatility
CCI(14)
-160.705
Sell
Williams %R
93.991
Oversold
TRIX(12,20)
-0.076
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.948
Sell
MA10
15.094
Sell
MA20
15.278
Sell
MA50
15.292
Sell
MA100
15.068
Sell
MA200
15.769
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Morgan Stanley Direct Lending Fund Info

Morgan Stanley Direct Lending Fund is an investment company. The Company is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by United States middle-market companies backed by private equity sponsors. The Company invests primarily in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The Company’s wholly owned subsidiaries include DLF CA SPV LLC (CA SPV), DLF SPV LLC (DLF SPV), DLF Financing SPV LLC (Financing SPV) and DLF Equity Holdings LLC. The Company’s investment adviser is MS Capital Partners Adviser Inc.
Ticker SymbolMSDL
CompanyMorgan Stanley Direct Lending Fund
CEOOcci (Michael)
Websitehttps://www.msdl.com/

Shareholders

Shareholders
Shareholders
Proportion
Morgan Stanley Investment Management Inc. (US)
4.99%
Van Eck Associates Corporation
2.17%
Generali Insurance Asset Management S.p.A. SGR
2.16%
Morgan Stanley Smith Barney LLC
2.10%
UBS Financial Services, Inc.
1.88%
Other
86.70%

FAQs

What is the current price of Morgan Stanley Direct Lending Fund (MSDL)?

The current price of Morgan Stanley Direct Lending Fund (MSDL) is 14.61.

What is the symbol of Morgan Stanley Direct Lending Fund?

The ticker symbol of Morgan Stanley Direct Lending Fund is MSDL.

What is the 52-week high of Morgan Stanley Direct Lending Fund?

The 52-week high of Morgan Stanley Direct Lending Fund is 19.94.

What is the 52-week low of Morgan Stanley Direct Lending Fund?

The 52-week low of Morgan Stanley Direct Lending Fund is 13.66.

What is the market capitalization of Morgan Stanley Direct Lending Fund?

The market capitalization of Morgan Stanley Direct Lending Fund is 1.24B.

Is Morgan Stanley Direct Lending Fund (MSDL) currently rated as Buy, Hold, or Sell?

According to analysts, Morgan Stanley Direct Lending Fund (MSDL) has an overall rating of signal_hold, with a price target of 15.88.

What is the Earnings Per Share (EPS TTM) of Morgan Stanley Direct Lending Fund (MSDL)?

The Earnings Per Share (EPS TTM) of Morgan Stanley Direct Lending Fund (MSDL) is 1.40.
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