MSDL logo
MSDL NYSE US

Morgan Stanley Direct Lending Fund Common Stock

Financial Services · Financial Services Sito web · IPO Gen 2024
$14,35
▲ +$0,12 (+0,84%)
Vol. 696K
Cap. mercato
$1.2B
P/E
10,1
ROE
6,9%
Margine
30,7%
52W
$14–$20

Consenso Wall Street

13 analisti · Apr 2026
2
Acquisto forte
5
Compra
6
Mantieni
0
Vendi
0
Vendita forte
53,8%
Rating Compra

Grafico dei Prezzi

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Utili

Tasso di battuta: 25,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,50 $0,62 +$0,12
Set 2025 $0,51 $0,50 $-0,01
Giu 2025 $0,53 $0,50 $-0,03
Mar 2025 $0,56 $0,52 $-0,04

Ricavi e utili trimestrali

Trimestre 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Ricavi — $50.8M $31.3M $38.3M $30.8M $32.7M
Utile netto — $51.6M $29.7M $36.1M $27.6M $28.7M

Rapporti chiave

ROA (TTM)
3,1%
P/S (TTM)
3,11
P/B
0,8
EPS (TTM)
$1,40
Crescita ricavi 3A
+19,9%
52W High
$20,00
52W Low
$13,66
$13,66 Intervallo 52 settimane $20,00

Salute finanziaria

Flusso di cassa libero
$53.8M
Debito netto
$2.0B
Liquidità
$90.6M
Debito totale
$2.1B
Aggiornato al Dic 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% sotto peer (10,1)
vs Peer
vs Settore
Valore equo
P/S
3,1
▼ 9% sotto peer (3,4)
vs Peer
vs Settore
Valore equo
P/B
0,8
▼ 9% sotto peer (0,9)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼ 0% sotto peer (11,1%)
vs Peer
vs Settore
Rendimento forte

Прибутковість MSDL vs аналоги Financial Services

ROE
6,9%
▼ 16% sotto peer (8,1%)
vs Peer
vs Settore
Debole
Net margin
30,7%
▼ 0% sotto peer (30,8%)
vs Peer
vs Settore
In linea
Валова маржа
47,1%
▼ 14% sotto peer (54,9%)
vs Peer
vs Settore
Debole
ROA
3,1%
▼ 12% sotto peer (3,5%)
vs Peer
vs Settore
Debole

Фінансове здоровʼя MSDL vs аналоги Financial Services

D/E ratio
—
▼ 0% sotto peer (109,3)
vs Peer
vs Settore
In linea
Поточна ліквідність
1,4
▲ 16% sopra peer (1,2)
vs Peer
vs Settore
Sotto media
Beta
—
▼ 0% sotto peer (0,8)
vs Peer
vs Settore
Più volatile

Радар фундаменталів MSDL

MSDL Mediana peer Industria

MSDL прибутковість vs борг

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

MSDL vs аналоги: ключові метрики

Attività insider

Bullish
Acquisti
4
$339913
Vendite
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
Ultimo 90 giorni

Rendimenti acquisti insider

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.
Ott 06, 2025
$150229 -13,76%
PESSAH DAVID
Ago 14, 2025
$60254 -19,02%
SHANNON KEVIN
Ago 14, 2025
$88500 -18,93%
METZ ADAM S
Ago 13, 2025
$499122 -18,79%
MILLER DAVID N
Ago 12, 2025
$176900 -18,88%

Principali azionisti

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
Aggiornato al Dic 31, 2025

Dividendi

$1,95
/ anno
Mar 31, 2026 $0,4500
Dic 31, 2025 $0,5000
Set 30, 2025 $0,5000
Giu 30, 2025 $0,5000
Mar 31, 2025 $0,5000
Dic 31, 2024 $0,5000
Nov 04, 2024 $0,1000
Set 30, 2024 $0,5000

Ultime notizie

Nessuna notizia correlata ancora