MSDL Morgan Stanley Direct Lending Fund Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$13.53
· of 52w range
· above low
· to high
$13.4452w low
$17.9152w high
Market Cap (MRQ)
$1.14B
P/E
9.7
EPS
$1.40
your badges
52W Range
$13–$18
Analyst Rating
HOLD
Price Target
$16
P/E
9.7
ROE
6.9%
Net Profit Margin
·
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MSDL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.53
Market Cap (MRQ)
$1.14B
P/E
9.7
EPS
$1.40
Div Yield
15.8%
ROE
6.9%
52W Range
$13–$18
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.402021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MSDL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 9.7 | · | 18.6 | Overvalued | |
| P/B (MRQ) | 0.7 | · | 1.0 | Undervalued | |
| Price / Cash Flow | 7.7 | · | 5.1 | Overvalued | |
| Price / Tangible Book | 0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MSDL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 3.1%5Y avg ≈5.5% | ≈5.5% | 3.4% | Weak | |
| ROE | 6.9%5Y avg ≈11.0% | ≈11.0% | 9.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MSDL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -42.4%5Y avg ≈39.8% | ≈39.8% | · | · | |
| Net Income YoY | -43.4%5Y avg ≈71.0% | ≈71.0% | · | · | |
| EPS CAGR 3Y | 21.0% | · | · | · | |
| Net Income CAGR 3Y | 36.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield15.8%
Payout Ratio150.7%
Annualized Payout≈$1.80
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.45 | USD | ≈12.6% |
| Mar 31, 2026 | $0.45 | USD | ≈14.0% |
| Dec 31, 2025 | $0.50 | USD | ≈12.1% |
| Sep 30, 2025 | $0.50 | USD | ≈13.1% |
| Jun 30, 2025 | $0.50 | USD | ≈11.8% |
| Mar 31, 2025 | $0.50 | USD | ≈11.0% |
| Dec 31, 2024 | $0.50 | USD | ≈10.6% |
| Nov 4, 2024 | $0.10 | USD | ≈8.7% |
| Sep 30, 2024 | $0.50 | USD | ≈8.1% |
| Aug 5, 2024 | $0.10 | USD | ≈5.6% |
| Jun 28, 2024 | $0.50 | USD | ≈4.6% |
| Mar 27, 2024 | $0.50 | USD | ≈2.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.1%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.45 | $0.46 | -2.0% |
| March 31, 2026 | $0.47 | $0.47 | 0.49% | |
| Dec. 31, 2025 | $0.62 | $0.50 | 23.0% | |
| Sept. 30, 2025 | $0.50 | $0.51 | -2.8% | |
| June 30, 2025 | $0.50 | $0.53 | -4.8% | |
| March 31, 2025 | $0.52 | $0.56 | -7.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $136M | $123M | $113M | $67M | $21M | |
| Net Income | $122M | $216M | $231M | $49M | $83M | |
| EPS (Basic) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| EPS (Diluted) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| Shares (Basic) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 | |
| Shares (Diluted) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $63M | $70M | $81M | · | |
| Short-term Investments | $13M | $9M | · | · | · | |
| Total Assets | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Total Liabilities | $2.17B | $2.07B | $1.59B | $1.59B | · | |
| Long-term Debt | $2.09B | $1.97B | $1.50B | $1.52B | · | |
| Common Stock | $86.0K | $89.0K | $83.0K | $71.0K | · | |
| Paid-in Capital | $1.77B | $1.81B | $1.71B | $1.45B | · | |
| Retained Earnings | $-20M | $30M | $8M | $-55M | · | |
| Stockholders' Equity | $1.75B | $1.84B | $1.72B | $1.40B | $1.19B | |
| Liabilities + Equity | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Shares Outstanding | 86,276,305 | 88,511,089 | 83,278,831 | 70,536,678 | 56,838,027 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $151M | $-383M | $-84M | $-430M | $-1.66B | |
| Debt Issued | $1.55B | $1.19B | $408M | $1.57B | $1.51B | |
| Net Debt Issued | $105M | $477M | $-30M | · | · | |
| Stock Issued | $-163.0K | $96M | $223M | $255M | $855M | |
| Stock Repurchased | $42M | $18M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $78M | $223M | · | · | |
| Dividends Paid | $184M | $169M | $110M | $86M | $38M | |
| Financing Cash Flow | $-133M | $376M | $72M | $437M | $1.72B | |
| Net Change in Cash | · | · | $-12M | $7M | $63M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $20.26 | $20.81 | $20.67 | · | · | |
| Cash Flow / Share | $1.73 | $-4.21 | $-1.13 | · | · | |
| Cash / Share | $0.94 | $0.82 | $0.84 | · | · | |
| Dividend / Share | · | · | $2.27 | $1.92 | · | |
| EPS (TTM) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -42.4% | -21.9% | 293.7% | -70.4% | · | |
| EPS CAGR 3Y | 21.0% | -3.1% | · | · | · | |
| Net Income YoY | -43.4% | -6.7% | 375.9% | -41.7% | · | |
| Net Income CAGR 3Y | 36.0% | 37.3% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $122M | $216M | $231M | $49M | $83M | |
| Market Cap | $1.42B | $1.83B | · | · | · | |
| P/E | 11.8 | 8.5 | · | · | · | |
| P/B | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 9.4 | -4.9 | · | · | · | |
| Dividend Yield | 12.9% | 9.2% | · | · | · | |
| Earnings Yield | 8.5% | 11.8% | · | · | · | |
| Payout Ratio | 150.7% | 78.4% | 47.8% | · | · | |
| Annual Payout | $184M | $169M | $110M | $86M | $38M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32M | $31M | $33M | $34M | $35M | $34M | $33M | $33M | $29M | $27M | $30M | $28M | $27M | $19M | |
| Net Income | $8M | $-5M | $29M | $28M | $36M | $30M | $52M | $53M | $59M | $52M | $73M | $56M | $44M | $9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| EPS (Diluted) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| Shares (Basic) | 84,754,809 | 85,775,149 | · | 86,844,648 | 87,189,801 | 88,413,652 | · | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 | |
| Shares (Diluted) | 84,754,809 | 85,775,149 | · | 86,844,648 | 87,189,801 | 88,413,652 | · | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $81M | $81M | $65M | $52M | $69M | $63M | $90M | $95M | $65M | $88M | $53M | $100M | · | |
| Short-term Investments | $14M | $20M | $13M | $10M | $27M | · | $9M | · | · | · | · | · | · | · | |
| Total Assets | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Total Liabilities | $2.06B | $2.13B | $2.17B | $2.16B | $2.13B | $2.09B | $2.07B | $1.94B | $1.79B | $1.56B | $1.80B | $1.63B | $1.65B | · | |
| Long-term Debt | $1.98B | $2.05B | $2.09B | $2.07B | $2.05B | $2.01B | $1.97B | $1.84B | $1.66B | $1.49B | $1.72B | $1.55B | $1.58B | · | |
| Common Stock | $85.0K | $85.0K | $86.0K | $87.0K | $87.0K | $88.0K | $89.0K | $89.0K | $89.0K | $89.0K | $72.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | $1.74B | $1.75B | · | $1.78B | $1.78B | $1.80B | · | $1.82B | $1.83B | $1.82B | $1.48B | $1.47B | $1.46B | · | |
| Retained Earnings | $-93M | $-63M | $-20M | $-8M | $8M | $15M | $30M | $30M | $30M | $16M | $-475.0K | $-31M | $-46M | · | |
| Stockholders' Equity | $1.65B | $1.69B | $1.75B | $1.77B | $1.79B | $1.82B | $1.84B | $1.85B | $1.86B | $1.84B | $1.48B | $1.44B | $1.41B | · | |
| Liabilities + Equity | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Shares Outstanding | 84,504,322 | 85,335,813 | 86,276,305 | 86,811,212 | 86,962,629 | 88,019,757 | 88,511,089 | 89,008,972 | 89,407,009 | 88,894,490 | 72,018,635 | 71,464,634 | 70,981,913 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104M | $86M | $54M | $39M | $24M | $34M | $-105M | $-117M | $-107M | $-54M | $-99M | $9M | $-16M | $-118M | |
| Debt Issued | $95M | $196M | $161M | $451M | $747M | $193M | $221M | $244M | $623M | $102M | $278M | $0 | $60M | $402M | |
| Net Debt Issued | · | $-29M | · | · | · | $30M | · | · | · | $-10M | · | · | $60M | · | |
| Stock Issued | · | · | $0 | $-40.0K | $-123.0K | $0 | $0 | $0 | $0 | $96M | $0 | $0 | $3M | $80M | |
| Stock Repurchased | $12M | $15M | $9M | $3M | $20M | $10M | $10M | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-15M | · | · | · | $-10M | · | · | · | $96M | · | · | $3M | · | |
| Dividends Paid | $38M | $43M | $43M | $43M | $44M | $53M | $53M | $45M | $34M | $37M | $30M | $26M | $24M | $21M | |
| Financing Cash Flow | $-119M | $-87M | $-38M | $-26M | $-32M | $-37M | $78M | $112M | $137M | $49M | $135M | $-56M | $35M | $97M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $30M | $-5M | $35M | $-47M | $18M | $-21M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.21% | -0.12% | · | 0.71% | 0.95% | 0.81% | · | 1.5% | 1.8% | 1.6% | 4.5% | 3.7% | 2.9% | · | |
| ROE | 0.46% | -0.26% | · | 1.5% | 2.0% | 1.6% | · | 3.2% | 3.6% | 3.2% | 9.9% | 7.8% | 6.2% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.50 | $19.81 | · | $20.41 | $20.59 | $20.65 | · | $20.83 | $20.83 | $20.67 | $20.57 | $20.15 | $19.93 | · | |
| Cash Flow / Share | · | $1.01 | · | · | · | $0.39 | · | · | · | $-0.61 | · | · | $-0.23 | · | |
| Cash / Share | $0.78 | $0.95 | · | $0.75 | $0.60 | $0.79 | · | $1.02 | $1.06 | $0.73 | $1.22 | $0.74 | $1.40 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.60 | $0.57 | $0.50 | $0.47 | |
| EPS (TTM) | $0.69 | $1.01 | · | $1.65 | $1.93 | $2.18 | · | $2.53 | $2.95 | $3.08 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $60M | $88M | · | $145M | $171M | $194M | · | $221M | $242M | $239M | · | · | · | · | |
| Market Cap | $1.28B | $1.19B | · | $1.40B | $1.63B | $1.76B | · | $1.76B | $1.95B | $1.92B | · | · | · | · | |
| P/E | 21.9 | 13.8 | · | 9.7 | 9.7 | 9.2 | · | 7.8 | 7.4 | 7.0 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 13.8 | · | · | · | 51.5 | · | · | · | -35.7 | · | · | · | · | |
| Dividend Yield | 13.2% | 14.6% | · | 13.9% | 12.0% | 10.5% | · | 8.3% | 6.8% | 6.5% | · | · | · | · | |
| Earnings Yield | 4.6% | 7.2% | · | 10.3% | 10.3% | 10.9% | · | 12.8% | 13.5% | 14.3% | · | · | · | · | |
| Payout Ratio | · | -956.5% | · | · | · | 179.1% | · | · | · | 71.9% | · | · | 54.5% | · | |
| Annual Payout | $168M | $174M | · | $194M | $195M | $185M | · | $147M | $132M | $124M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $122M | $216M | $231M | $49M | $83M |
| Diluted EPS | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 148 filers · $581.8M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
148
Value held
$581.8M
New positions
24
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-4 vs prior Q) | 21 (+2 vs prior Q) | 46 (0 vs prior Q) | 44 (0 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $237,735,924 | 15,723,274 | 40.87% | Shares |
| UBS Group AG | $39,026,081 | 2,581,090 | 6.71% | Shares |
| VAN ECK ASSOCIATES CORP | $30,453,479 | 2,014,119 | 5.23% | Shares |
| Generali Asset Management SPA SGR | $27,669,056 | 1,829,964 | 4.76% | Shares |
| Lunate Capital Ltd | $16,689,668 | 1,103,814 | 2.87% | Shares |
| Russell Investments Group, Ltd. | $16,054,446 | 1,061,802 | 2.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,505,003 | 893,188 | 2.32% | Shares |
| Muzinich & Co., Inc. | $12,684,152 | 838,899 | 2.18% | Shares |
| ARES MANAGEMENT LLC | $11,719,935 | 775,128 | 2.01% | Shares |
| Ensign Peak Advisors, Inc | $11,309,760 | 748,000 | 1.94% | Shares |
| Altshuler Shaham Ltd | $9,834,607 | 650,437 | 1.69% | Shares |
| AMERICAN FINANCIAL GROUP INC | $9,548,280 | 631,500 | 1.64% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $9,315,674 | 616,116 | 1.60% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $8,159,689 | 539,662 | 1.40% | Shares |
| WELLS FARGO & COMPANY/MN | $7,801,376 | 515,964 | 1.34% | Shares |
| DG Capital Management, LLC | $7,190,119 | 475,537 | 1.24% | Shares |
| FRANKLIN RESOURCES INC | $6,901,811 | 456,469 | 1.19% | Shares |
| CAZ INVESTMENTS LP | $6,039,760 | 399,455 | 1.04% | Shares |
| TT Capital Management LLC | $5,190,953 | 343,317 | 0.89% | Shares |
| Trexquant Investment LP | $4,476,699 | 296,078 | 0.77% | Shares |
| TWO SIGMA ADVISERS, LP | $4,110,112 | 249,400 | 0.71% | Shares |
| Americana Partners, LLC | $3,970,678 | 262,611 | 0.68% | Shares |
| Fosun International Ltd | $3,634,455 | 240,374 | 0.62% | Shares |
| HighTower Advisors, LLC | $3,605,162 | 238,437 | 0.62% | Shares |
| Liberty Mutual Group Asset Management Inc. | $3,096,122 | 204,770 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,092,297 | 204,517 | 0.53% | Shares |
| Cullen/Frost Bankers, Inc. | $2,783,290 | 184,080 | 0.48% | Shares |
| Naviter Wealth, LLC | $2,748,459 | 176,534 | 0.47% | Shares |
| Rockefeller Capital Management L.P. | $2,508,004 | 165,873 | 0.43% | Shares |
| GraniteShares Advisors LLC | $2,485,259 | 164,369 | 0.43% | Shares |
| SFMG, LLC | $2,414,997 | 159,722 | 0.42% | Shares |
| Adams Asset Advisors, LLC | $2,248,284 | 148,696 | 0.39% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,239,075 | 148,087 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,203,673 | 145,746 | 0.38% | Shares |
| Focus Partners Wealth | $2,135,750 | 141,101 | 0.37% | Shares |
| STATE STREET CORP | $1,934,648 | 124,279 | 0.33% | Shares |
| GFS Advisors, LLC | $1,696,451 | 2,900 | 0.29% | Shares |
| Legacy Capital Wealth Partners, LLC | $1,676,350 | 110,870 | 0.29% | Shares |
| ROYAL BANK OF CANADA | $1,632,000 | 107,947 | 0.28% | Shares |
| Callodine Capital Management, LP | $1,512,000 | 100,000 | 0.26% | Shares |
| STIFEL FINANCIAL CORP | $1,436,701 | 95,023 | 0.25% | Shares |
| LPL Financial LLC | $1,392,411 | 92,091 | 0.24% | Shares |
| Activest Wealth Management | $1,344,812 | 88,943 | 0.23% | Shares |
| Ilex Capital Partners (UK) LLP | $1,254,144 | 82,946 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,132,488 | 74,900 | 0.19% | Put option |
| CITADEL ADVISORS LLC | $1,112,756 | 73,595 | 0.19% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,047,347 | 69,269 | 0.18% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $938,862 | 68,882 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $916,408 | 60,609 | 0.16% | Shares |
| Balyasny Asset Management L.P. | $898,763 | 59,442 | 0.15% | Shares |
Company insiders 13 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | March 2, 2026 P | 28,500 | 1 | 0 | $104,090 |
| Jeffrey Levin | CEO and President | Oct. 11, 2023 P | 48,600 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | Aug. 14, 2025 P | 5,400 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | March 5, 2026 P | 22,818 | 1 | 0 | $74,500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | March 3, 2026 P | 5,867 | 1 | 0 | $14,490 |
| Ashwin Krishnan | Chief Investment Officer | Nov. 11, 2025 P | 3,000 | 1 | 0 | $50,160 |
| Venugopal Rathi | Chief Finanacial Officer | Dec. 28, 2022 A | 4,211 | 0 | 0 | $0 |
| David N Miller | Director | March 3, 2026 P | 15,000 | 2 | 0 | $146,850 |
| Bruce D Frank | Director | Nov. 10, 2025 P | 4,387 | 1 | 0 | $9,840 |
| Joan Binstock | Director | Oct. 6, 2025 P | 50,042 | 1 | 0 | $150,259 |
| Kevin Shannon | Director | Aug. 14, 2025 P | 29,079 | 0 | 0 | $0 |
| Adam S Metz | Director | Aug. 13, 2025 P | 28,248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | 10% owner | Oct. 11, 2023 P | 9,727,311 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.19% | 24,668 NS | July 31, 2026 | N-PORT |
MSDL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$16.00
+18.3%
2 15.4%
Strong Buy
5 38.5%
Buy
6 46.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-28Mean target $15.61 +15.4%
← Below all targets
Current price $13.53
Low$14.00
Mean$15.61
High$17.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
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Source: SEC 10-Q filed Aug 6, 2026