Morgan Stanley Direct Lending Fund's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 52/116 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 17.68.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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 / 116
Overall Ranking
177 / 4563
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
17.679
Target Price
+0.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 172.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 411.50M.
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 0.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.00M shares, decreasing 21.70% quarter-over-quarter.
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/
FAQs
What is the current price of Morgan Stanley Direct Lending Fund (MSDL)?
The current price of Morgan Stanley Direct Lending Fund (MSDL) is 16.965.
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 21.750.
What is the 52-week low of Morgan Stanley Direct Lending Fund?
The 52-week low of Morgan Stanley Direct Lending Fund is 15.700.
What is the market capitalization of Morgan Stanley Direct Lending Fund?
The market capitalization of Morgan Stanley Direct Lending Fund is 1.47B.
What is the net income of Morgan Stanley Direct Lending Fund?
The net income of Morgan Stanley Direct Lending Fund is 215.56M.
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 Hold, with a price target of 17.679.
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 1.649.