MSDL Morgan Stanley Direct Lending Fund Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$13,53
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$13,44mínimo 52 semanas
$17,91máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.14B
P/E
9.7
BPA
$1.40
tus insignias
Rango 52S
$13–$18
Calificación del Analista
HOLD
Precio Objetivo
$16
P/E
9.7
ROE
6.9%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MSDL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.53
Capitalización Bursátil (MRQ)
$1.14B
P/E
9.7
BPA
$1.40
Rendimiento div.
15.8%
ROE
6.9%
Rango 52S
$13–$18
MSDL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.402021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MSDL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 9.7 | · | 18.6 | Sobrevalorado | |
| P/C (MRQ) | 0.7 | · | 1.0 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.7 | · | 5.1 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MSDL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 3.1%promedio 5A ≈5.5% | ≈5.5% | 3.4% | Débil | |
| ROE | 6.9%promedio 5A ≈11.0% | ≈11.0% | 9.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MSDL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -42.4%promedio 5A ≈39.8% | ≈39.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -43.4%promedio 5A ≈71.0% | ≈71.0% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 21.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 36.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo15.8%
Ratio de Pago150.7%
Pago anualizado≈$1.80
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,45 | USD | ≈12.6% |
| Mar 31, 2026 | $0,45 | USD | ≈14.0% |
| Dic 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% |
| Dic 31, 2024 | $0,50 | USD | ≈10.6% |
| Nov 4, 2024 | $0,10 | USD | ≈8.7% |
| Sep 30, 2024 | $0,50 | USD | ≈8.1% |
| Ago 5, 2024 | $0,10 | USD | ≈5.6% |
| Jun 28, 2024 | $0,50 | USD | ≈4.6% |
| Mar 27, 2024 | $0,50 | USD | ≈2.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.1%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.45 | $0.46 | -2.0% |
| 31 de marzo de 2026 | $0.47 | $0.47 | 0.49% | |
| 31 de diciembre de 2025 | $0.62 | $0.50 | 23.0% | |
| 30 de septiembre de 2025 | $0.50 | $0.51 | -2.8% | |
| 30 de junio de 2025 | $0.50 | $0.53 | -4.8% | |
| 31 de marzo de 2025 | $0.52 | $0.56 | -7.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Por Acción
| Métrica | Tendencia | 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 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $122M | $216M | $231M | $49M | $83M |
| EPS Diluido | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 148 declarantes · $581.8M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
148
Valor en tenencia
$581.8M
Nuevas posiciones
24
Posiciones cerradas
21
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (-4 vs trimestre anterior) | 21 (+2 vs trimestre anterior) | 46 (0 vs trimestre anterior) | 44 (0 vs trimestre anterior) | +2.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| MORGAN STANLEY | $237 735 924 | 15 723 274 | 40,87% | Acciones |
| UBS Group AG | $39 026 081 | 2 581 090 | 6,71% | Acciones |
| VAN ECK ASSOCIATES CORP | $30 453 479 | 2 014 119 | 5,23% | Acciones |
| Generali Asset Management SPA SGR | $27 669 056 | 1 829 964 | 4,76% | Acciones |
| Lunate Capital Ltd | $16 689 668 | 1 103 814 | 2,87% | Acciones |
| Russell Investments Group, Ltd. | $16 054 446 | 1 061 802 | 2,76% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 505 003 | 893 188 | 2,32% | Acciones |
| Muzinich & Co., Inc. | $12 684 152 | 838 899 | 2,18% | Acciones |
| ARES MANAGEMENT LLC | $11 719 935 | 775 128 | 2,01% | Acciones |
| Ensign Peak Advisors, Inc | $11 309 760 | 748 000 | 1,94% | Acciones |
| Altshuler Shaham Ltd | $9 834 607 | 650 437 | 1,69% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $9 548 280 | 631 500 | 1,64% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $9 315 674 | 616 116 | 1,60% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $8 159 689 | 539 662 | 1,40% | Acciones |
| WELLS FARGO & COMPANY/MN | $7 801 376 | 515 964 | 1,34% | Acciones |
| DG Capital Management, LLC | $7 190 119 | 475 537 | 1,24% | Acciones |
| FRANKLIN RESOURCES INC | $6 901 811 | 456 469 | 1,19% | Acciones |
| CAZ INVESTMENTS LP | $6 039 760 | 399 455 | 1,04% | Acciones |
| TT Capital Management LLC | $5 190 953 | 343 317 | 0,89% | Acciones |
| Trexquant Investment LP | $4 476 699 | 296 078 | 0,77% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 110 112 | 249 400 | 0,71% | Acciones |
| Americana Partners, LLC | $3 970 678 | 262 611 | 0,68% | Acciones |
| Fosun International Ltd | $3 634 455 | 240 374 | 0,62% | Acciones |
| HighTower Advisors, LLC | $3 605 162 | 238 437 | 0,62% | Acciones |
| Liberty Mutual Group Asset Management Inc. | $3 096 122 | 204 770 | 0,53% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 092 297 | 204 517 | 0,53% | Acciones |
| Cullen/Frost Bankers, Inc. | $2 783 290 | 184 080 | 0,48% | Acciones |
| Naviter Wealth, LLC | $2 748 459 | 176 534 | 0,47% | Acciones |
| Rockefeller Capital Management L.P. | $2 508 004 | 165 873 | 0,43% | Acciones |
| GraniteShares Advisors LLC | $2 485 259 | 164 369 | 0,43% | Acciones |
| SFMG, LLC | $2 414 997 | 159 722 | 0,42% | Acciones |
| Adams Asset Advisors, LLC | $2 248 284 | 148 696 | 0,39% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 239 075 | 148 087 | 0,38% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 203 673 | 145 746 | 0,38% | Acciones |
| Focus Partners Wealth | $2 135 750 | 141 101 | 0,37% | Acciones |
| STATE STREET CORP | $1 934 648 | 124 279 | 0,33% | Acciones |
| GFS Advisors, LLC | $1 696 451 | 2 900 | 0,29% | Acciones |
| Legacy Capital Wealth Partners, LLC | $1 676 350 | 110 870 | 0,29% | Acciones |
| ROYAL BANK OF CANADA | $1 632 000 | 107 947 | 0,28% | Acciones |
| Callodine Capital Management, LP | $1 512 000 | 100 000 | 0,26% | Acciones |
| STIFEL FINANCIAL CORP | $1 436 701 | 95 023 | 0,25% | Acciones |
| LPL Financial LLC | $1 392 411 | 92 091 | 0,24% | Acciones |
| Activest Wealth Management | $1 344 812 | 88 943 | 0,23% | Acciones |
| Ilex Capital Partners (UK) LLP | $1 254 144 | 82 946 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 132 488 | 74 900 | 0,19% | Opción de venta |
| CITADEL ADVISORS LLC | $1 112 756 | 73 595 | 0,19% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 047 347 | 69 269 | 0,18% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $938 862 | 68 882 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $916 408 | 60 609 | 0,16% | Acciones |
| Balyasny Asset Management L.P. | $898 763 | 59 442 | 0,15% | Acciones |
Informantes de la empresa 13 insiders · 7 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | 2 de marzo de 2026 P | 28 500 | 1 | 0 | $104 090 |
| Jeffrey Levin | CEO and President | 11 de octubre de 2023 P | 48 600 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | 14 de agosto de 2025 P | 5 400 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | 5 de marzo de 2026 P | 22 818 | 1 | 0 | $74 500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | 3 de marzo de 2026 P | 5 867 | 1 | 0 | $14 490 |
| Ashwin Krishnan | Chief Investment Officer | 11 de noviembre de 2025 P | 3 000 | 1 | 0 | $50 160 |
| Venugopal Rathi | Chief Finanacial Officer | 28 de diciembre de 2022 A | 4 211 | 0 | 0 | $0 |
| David N Miller | Consejero | 3 de marzo de 2026 P | 15 000 | 2 | 0 | $146 850 |
| Bruce D Frank | Consejero | 10 de noviembre de 2025 P | 4 387 | 1 | 0 | $9 840 |
| Joan Binstock | Consejero | 6 de octubre de 2025 P | 50 042 | 1 | 0 | $150 259 |
| Kevin Shannon | Consejero | 14 de agosto de 2025 P | 29 079 | 0 | 0 | $0 |
| Adam S Metz | Consejero | 13 de agosto de 2025 P | 28 248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | Propietario del 10% | 11 de octubre de 2023 P | 9 727 311 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,19% | 24 668 NS | 31 de julio de 2026 | N-PORT |
MSDL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$16.00
+18,3%
2 15,4%
Compra fuerte
5 38,5%
Compra
6 46,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-09-28Objetivo medio $15.61 +15,4%
← Por Debajo de Todos los Objetivos
Precio Actual $13.53
Mín$14.00
Media$15.61
Máx$17.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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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Fuente: SEC 10-Q presentada el Ago 6, 2026