MSDL Morgan Stanley Direct Lending Fund Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$13,53
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$13,44rendah 52m
$17,91tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.14B
P/E
9.7
EPS
$1.40
lencana Anda
Rentang 52M
$13–$18
Peringkat Analis
HOLD
Target Harga
$16
P/E
9.7
ROE
6.9%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MSDL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.53
Kapitalisasi Pasar (MRQ)
$1.14B
P/E
9.7
EPS
$1.40
Imbal Hasil Dividen
15.8%
ROE
6.9%
Rentang 52M
$13–$18
MSDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.402021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MSDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 9.7 | · | 18.6 | Terlalu mahal | |
| P/B (MRQ) | 0.7 | · | 1.0 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 7.7 | · | 5.1 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MSDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.1%rata-rata 5T ≈5.5% | ≈5.5% | 3.4% | Lemah | |
| ROE | 6.9%rata-rata 5T ≈11.0% | ≈11.0% | 9.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MSDL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -42.4%rata-rata 5T ≈39.8% | ≈39.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -43.4%rata-rata 5T ≈71.0% | ≈71.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 21.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 36.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen15.8%
Rasio Pembayaran Dividen150.7%
Pembayaran Tahunan≈$1.80
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,45 | USD | ≈12.6% |
| Mar 31, 2026 | $0,45 | USD | ≈14.0% |
| Des 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% |
| Des 31, 2024 | $0,50 | USD | ≈10.6% |
| Nov 4, 2024 | $0,10 | USD | ≈8.7% |
| Sep 30, 2024 | $0,50 | USD | ≈8.1% |
| Agu 5, 2024 | $0,10 | USD | ≈5.6% |
| Jun 28, 2024 | $0,50 | USD | ≈4.6% |
| Mar 27, 2024 | $0,50 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.1%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.45 | $0.46 | -2.0% |
| 31 Maret 2026 | $0.47 | $0.47 | 0.49% | |
| 31 Des. 2025 | $0.62 | $0.50 | 23.0% | |
| 30 Sep. 2025 | $0.50 | $0.51 | -2.8% | |
| 30 Juni 2025 | $0.50 | $0.53 | -4.8% | |
| 31 Maret 2025 | $0.52 | $0.56 | -7.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $122M | $216M | $231M | $49M | $83M |
| EPS Dilusian | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 148 pengaju · $581.8M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
148
Nilai yang dipegang
$581.8M
Posisi baru
24
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (-4 vs Kuartal sebelumnya) | 21 (+2 vs Kuartal sebelumnya) | 46 (0 vs Kuartal sebelumnya) | 44 (0 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $237.735.924 | 15.723.274 | 40,87% | Saham |
| UBS Group AG | $39.026.081 | 2.581.090 | 6,71% | Saham |
| VAN ECK ASSOCIATES CORP | $30.453.479 | 2.014.119 | 5,23% | Saham |
| Generali Asset Management SPA SGR | $27.669.056 | 1.829.964 | 4,76% | Saham |
| Lunate Capital Ltd | $16.689.668 | 1.103.814 | 2,87% | Saham |
| Russell Investments Group, Ltd. | $16.054.446 | 1.061.802 | 2,76% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.505.003 | 893.188 | 2,32% | Saham |
| Muzinich & Co., Inc. | $12.684.152 | 838.899 | 2,18% | Saham |
| ARES MANAGEMENT LLC | $11.719.935 | 775.128 | 2,01% | Saham |
| Ensign Peak Advisors, Inc | $11.309.760 | 748.000 | 1,94% | Saham |
| Altshuler Shaham Ltd | $9.834.607 | 650.437 | 1,69% | Saham |
| AMERICAN FINANCIAL GROUP INC | $9.548.280 | 631.500 | 1,64% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $9.315.674 | 616.116 | 1,60% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $8.159.689 | 539.662 | 1,40% | Saham |
| WELLS FARGO & COMPANY/MN | $7.801.376 | 515.964 | 1,34% | Saham |
| DG Capital Management, LLC | $7.190.119 | 475.537 | 1,24% | Saham |
| FRANKLIN RESOURCES INC | $6.901.811 | 456.469 | 1,19% | Saham |
| CAZ INVESTMENTS LP | $6.039.760 | 399.455 | 1,04% | Saham |
| TT Capital Management LLC | $5.190.953 | 343.317 | 0,89% | Saham |
| Trexquant Investment LP | $4.476.699 | 296.078 | 0,77% | Saham |
| TWO SIGMA ADVISERS, LP | $4.110.112 | 249.400 | 0,71% | Saham |
| Americana Partners, LLC | $3.970.678 | 262.611 | 0,68% | Saham |
| Fosun International Ltd | $3.634.455 | 240.374 | 0,62% | Saham |
| HighTower Advisors, LLC | $3.605.162 | 238.437 | 0,62% | Saham |
| Liberty Mutual Group Asset Management Inc. | $3.096.122 | 204.770 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.092.297 | 204.517 | 0,53% | Saham |
| Cullen/Frost Bankers, Inc. | $2.783.290 | 184.080 | 0,48% | Saham |
| Naviter Wealth, LLC | $2.748.459 | 176.534 | 0,47% | Saham |
| Rockefeller Capital Management L.P. | $2.508.004 | 165.873 | 0,43% | Saham |
| GraniteShares Advisors LLC | $2.485.259 | 164.369 | 0,43% | Saham |
| SFMG, LLC | $2.414.997 | 159.722 | 0,42% | Saham |
| Adams Asset Advisors, LLC | $2.248.284 | 148.696 | 0,39% | Saham |
| NEUBERGER BERMAN GROUP LLC | $2.239.075 | 148.087 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.203.673 | 145.746 | 0,38% | Saham |
| Focus Partners Wealth | $2.135.750 | 141.101 | 0,37% | Saham |
| STATE STREET CORP | $1.934.648 | 124.279 | 0,33% | Saham |
| GFS Advisors, LLC | $1.696.451 | 2.900 | 0,29% | Saham |
| Legacy Capital Wealth Partners, LLC | $1.676.350 | 110.870 | 0,29% | Saham |
| ROYAL BANK OF CANADA | $1.632.000 | 107.947 | 0,28% | Saham |
| Callodine Capital Management, LP | $1.512.000 | 100.000 | 0,26% | Saham |
| STIFEL FINANCIAL CORP | $1.436.701 | 95.023 | 0,25% | Saham |
| LPL Financial LLC | $1.392.411 | 92.091 | 0,24% | Saham |
| Activest Wealth Management | $1.344.812 | 88.943 | 0,23% | Saham |
| Ilex Capital Partners (UK) LLP | $1.254.144 | 82.946 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.132.488 | 74.900 | 0,19% | Opsi jual |
| CITADEL ADVISORS LLC | $1.112.756 | 73.595 | 0,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.047.347 | 69.269 | 0,18% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $938.862 | 68.882 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $916.408 | 60.609 | 0,16% | Saham |
| Balyasny Asset Management L.P. | $898.763 | 59.442 | 0,15% | Saham |
Orang dalam perusahaan 13 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | 2 Maret 2026 P | 28.500 | 1 | 0 | $104.090 |
| Jeffrey Levin | CEO and President | 11 Okt. 2023 P | 48.600 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | 14 Agu 2025 P | 5.400 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | 5 Maret 2026 P | 22.818 | 1 | 0 | $74.500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | 3 Maret 2026 P | 5.867 | 1 | 0 | $14.490 |
| Ashwin Krishnan | Chief Investment Officer | 11 Nov. 2025 P | 3.000 | 1 | 0 | $50.160 |
| Venugopal Rathi | Chief Finanacial Officer | 28 Des. 2022 A | 4.211 | 0 | 0 | $0 |
| David N Miller | Direktur | 3 Maret 2026 P | 15.000 | 2 | 0 | $146.850 |
| Bruce D Frank | Direktur | 10 Nov. 2025 P | 4.387 | 1 | 0 | $9.840 |
| Joan Binstock | Direktur | 6 Okt. 2025 P | 50.042 | 1 | 0 | $150.259 |
| Kevin Shannon | Direktur | 14 Agu 2025 P | 29.079 | 0 | 0 | $0 |
| Adam S Metz | Direktur | 13 Agu 2025 P | 28.248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | Pemilik 10% | 11 Okt. 2023 P | 9.727.311 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,19% | 24.668 NS | 31 Juli 2026 | N-PORT |
MSDL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$16.00
+18,3%
2 15,4%
Beli Kuat
5 38,5%
Beli
6 46,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-28Target rata-rata $15.61 +15,4%
← Di bawah semua target
Harga saat ini $13.53
Rendah$14.00
Rata-rata$15.61
Tinggi$17.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 6, 2026