MSDL logo
MSDL NYSE US

Morgan Stanley Direct Lending Fund Common Stock

Financial Services · Financial Services Situs Web · IPO Jan 2024
$14,35
▲ +$0,12 (+0,84%)
Vol 696K
Kap. Pasar
$1.2B
P/E
10,1
ROE
6,9%
Margin
30,7%
52W
$14–$20

Konsensus Wall Street

13 analis · Apr 2026
2
Beli Kuat
5
Beli
6
Tahan
0
Jual
0
Jual Kuat
53,8%
Peringkat Beli

Grafik Harga

Saham Serupa

TSLX
Sixth Street Specialty Lending Inc
P/E 10,0
$1.7B
WLTH
Wealthfront Corp
CSWC
Capital Southwest Corp
P/E 14,7
$1.3B
PSEC
Prospect Capital Corp
$1.2B
TRIN
Trinity Capital Inc
P/E 7,8
$1.1B
OCSL
Oaktree Specialty Lending Corp
P/E 33,1
$1.1B
MFIC
MidCap Financial Investment Corp
P/E 10,7
$1.1B
GSBD
Goldman Sachs BDC Inc
P/E 8,5
$1.0B
KBDC
Kayne Anderson BDC Inc
P/E 10,0
$938.1M
VRTS
Virtus Investment Partners Inc
P/E 6,6
$920.3M

Pendapatan

Tingkat beat: 25,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $0,50 $0,62 +$0,12
Sep 2025 $0,51 $0,50 $-0,01
Jun 2025 $0,53 $0,50 $-0,03
Mar 2025 $0,56 $0,52 $-0,04

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan — $50.8M $31.3M $38.3M $30.8M $32.7M
Laba Bersih — $51.6M $29.7M $36.1M $27.6M $28.7M

Rasio Utama

ROA (TTM)
3,1%
P/S (TTM)
3,11
P/B
0,8
EPS (TTM)
$1,40
Pertumbuhan Pendapatan 3T
+19,9%
52W High
$20,00
52W Low
$13,66
$13,66 Rentang 52 Minggu $20,00

Kesehatan Keuangan

Arus Kas Bebas
$53.8M
Utang Bersih
$2.0B
Kas
$90.6M
Total Utang
$2.1B
Per tanggal Des 31, 2025

Як MSDL виглядає на тлі конкурентів у Financial Services?

Група порівняння: Peers · Financial Services (Peers) · 10 компаній

MSDL VRTS CSWC MFIC GSBD PSEC OCSL KBDC BLK TRIN

Оцінка MSDL vs аналоги Financial Services

P/E
10,1
▼ 0% di bawah rekan (10,1)
vs Rekan
vs Industri
Nilai wajar
P/S
3,1
▼ 9% di bawah rekan (3,4)
vs Rekan
vs Industri
Nilai wajar
P/B
0,8
▼ 9% di bawah rekan (0,9)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼ 0% di bawah rekan (11,1%)
vs Rekan
vs Industri
Yield kuat

Прибутковість MSDL vs аналоги Financial Services

ROE
6,9%
▼ 16% di bawah rekan (8,1%)
vs Rekan
vs Industri
Lemah
Net margin
30,7%
▼ 0% di bawah rekan (30,8%)
vs Rekan
vs Industri
Sejajar
Валова маржа
47,1%
▼ 14% di bawah rekan (54,9%)
vs Rekan
vs Industri
Lemah
ROA
3,1%
▼ 12% di bawah rekan (3,5%)
vs Rekan
vs Industri
Lemah

Фінансове здоровʼя MSDL vs аналоги Financial Services

D/E ratio
—
▼ 0% di bawah rekan (109,3)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,4
▲ 16% di atas rekan (1,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
—
▼ 0% di bawah rekan (0,8)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів MSDL

MSDL Median rekan Industri

MSDL прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

MSDL vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bullish
Pembelian
4
$339913
Penjualan
0
DAY JEFF M
President · Mar 05
purchase
5000 shs
MILLER DAVID N
Director · Mar 03
purchase
10000 shs
MIZRACHI ORIT
President · Mar 03
purchase
1000 shs
OCCI MICHAEL JR.
Chief Executive Officer · Mar 02
purchase
7000 shs
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

DAY JEFF M
Mar 05, 2026
$74475 -3,69%
MILLER DAVID N
Mar 03, 2026
$146850 -2,25%
MIZRACHI ORIT
Mar 03, 2026
$14490 -0,97%
OCCI MICHAEL JR.
Mar 02, 2026
$104098 -3,5%
KRISHNAN ASHWIN
Nov 11, 2025
$50160 -14,17%
BINSTOCK JOAN A.
Okt 06, 2025
$150229 -13,76%
PESSAH DAVID
Agu 14, 2025
$60254 -19,02%
SHANNON KEVIN
Agu 14, 2025
$88500 -18,93%
METZ ADAM S
Agu 13, 2025
$499122 -18,79%
MILLER DAVID N
Agu 12, 2025
$176900 -18,88%

Pemegang Terbesar

Top 5: 25,77%
Morgan Stanley
18,54%
$227.8M
Van Eck Associates Corporat…
2,15%
$26.4M
Generali Asset Management S…
2,14%
$26.3M
UBS Group AG
1,95%
$23.9M
Two Sigma Investments, LP
0,99%
$12.1M
Per tanggal Des 31, 2025

Dividen

$1,95
/ tahun
Mar 31, 2026 $0,4500
Des 31, 2025 $0,5000
Sep 30, 2025 $0,5000
Jun 30, 2025 $0,5000
Mar 31, 2025 $0,5000
Des 31, 2024 $0,5000
Nov 04, 2024 $0,1000
Sep 30, 2024 $0,5000

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