Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
40
MSDL Quote, Financials, Valuation and Earnings
Last price:
$16.47
Seasonality move
:
-4.1%
Day range:
$16.37 - $16.60
52-week range:
$15.70 - $21.75
Dividend yield:
12.15%
P/E ratio:
9.97x
P/S ratio:
3.59x
P/B ratio:
0.81x
Volume:
976.6K
Avg. volume:
847.1K
1-year change:
-20.23%
Market cap:
$1.4B
Revenue:
$397.2M
EPS (TTM):
$1.65
Analysts' Opinion
-
Consensus RatingMorgan Stanley Direct Lending Fund has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $17.68, Morgan Stanley Direct Lending Fund has an estimated upside of 7.4% from its current price of $16.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.50 representing 100% downside risk from its current price of $16.48.
Fair Value
-
According to the consensus of 6 analysts, Morgan Stanley Direct Lending Fund has 7.4% upside to fair value with a price target of $17.68 per share.
MSDL vs. S&P 500
-
Over the past 5 trading days, Morgan Stanley Direct Lending Fund has overperformed the S&P 500 by 2.18% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Morgan Stanley Direct Lending Fund does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Morgan Stanley Direct Lending Fund has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Morgan Stanley Direct Lending Fund reported revenues of $99.3M.
Earnings Growth
-
Morgan Stanley Direct Lending Fund earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Morgan Stanley Direct Lending Fund reported earnings per share of $0.32.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
3.59x
EV / EBIT:
12.19x
EV / Revenue:
8.52x
PEG ratio (5yr expected):
0.58x
EV / Free cash flow:
20.87x
Price / Operating cash flow:
8.80x
Enterprise value / EBITDA:
12.19x
Gross Profit (TTM):
$329.6M
Return On Assets:
3.72%
Net Income Margin (TTM):
36.06%
Return On Equity:
7.99%
Return On Invested Capital:
3.81%
Operating Margin:
61.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $340.3M | $394.3M | $402.1M | $98.3M | $99.3M | |
| Gross Profit | $294.5M | $333.4M | $329.6M | $82.9M | $80.4M | |
| Operating Income | $302.5M | $339.7M | $281M | $86.4M | $61.5M | |
| EBITDA | $302.5M | $339.7M | $281M | $86.4M | $61.5M | |
| Diluted EPS | $2.75 | $2.55 | $1.65 | $0.60 | $0.32 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $56.5M | $123.2M | $114.3M | $124.1M | $120.3M | |
| Total Assets | $1.8B | $2.9B | $3.3B | $3.8B | $3.9B | |
| Current Liabilities | $40.8M | $56.3M | $77M | $98.1M | $88.3M | |
| Total Liabilities | $1.1B | $1.6B | $1.8B | $1.9B | $2.2B | |
| Total Equity | $749.2M | $1.3B | $1.5B | $1.9B | $1.8B | |
| Total Debt | $1B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $143.3M | $233.2M | $164.1M | $33.2M | $34.4M | |
| Cash From Investing | -$304.4M | -$487.6M | -$162.1M | -$150.2M | -$12.8M | |
| Cash From Financing | $189.3M | $256.8M | -$17.1M | $112.5M | -$25.8M | |
| Free Cash Flow | $143.3M | $233.2M | $164.1M | $33.2M | $34.4M | |
MSDL
Sector
Market Cap
$1.4B
$549M
Price % of 52-Week High
75.68%
90.77%
Dividend Yield
12.15%
1.57%
Shareholder Yield
10.3%
3.06%
1-Year Price Total Return
-21.28%
6.69%
Beta (5-Year)
--
0.461
Dividend yield:
12.15%
Annualized payout:
$0.00
Payout ratio:
157.33%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$16.82
200-day SMA
Sell
Level
$18.27
Bollinger Bands (100)
Sell
Level
16.63 - 17.67
Chaikin Money Flow
Sell
Level
-8.6M
20-day SMA
Sell
Level
$17.17
Relative Strength Index (RSI14)
Sell
Level
36.44
ADX Line
Sell
Level
16.18
Williams %R
Buy
Level
-84.8921
50-day SMA
Sell
Level
$17.00
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-27.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.93)
Buy
CA Score
(Annual)
Level (-0.0291)
Buy
Beneish M-Score
(Annual)
Level (-3.2675)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.0562)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, MSDL has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MSDL average analyst price target in the past 3 months is $17.68.
-
Where Will Morgan Stanley Direct Lending Fund Stock Be In 1 Year?
According to analysts, the consensus estimate is that Morgan Stanley Direct Lending Fund share price will rise to $17.68 per share over the next 12 months.
-
What Do Analysts Say About Morgan Stanley Direct Lending Fund?
Analysts are divided on their view about Morgan Stanley Direct Lending Fund share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Morgan Stanley Direct Lending Fund is a Sell and believe this share price will drop from its current level to $16.50.
-
What Is Morgan Stanley Direct Lending Fund's Price Target?
The price target for Morgan Stanley Direct Lending Fund over the next 1-year time period is forecast to be $17.68 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MSDL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Morgan Stanley Direct Lending Fund is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MSDL?
You can purchase shares of Morgan Stanley Direct Lending Fund via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Morgan Stanley Direct Lending Fund shares.
-
What Is The Morgan Stanley Direct Lending Fund Share Price Today?
Morgan Stanley Direct Lending Fund was last trading at $16.47 per share. This represents the most recent stock quote for Morgan Stanley Direct Lending Fund. Yesterday, Morgan Stanley Direct Lending Fund closed at $16.48 per share.
-
How To Buy Morgan Stanley Direct Lending Fund Stock Online?
In order to purchase Morgan Stanley Direct Lending Fund stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MSDL
Sector
P/E ratio
9.97x
12.13x
PEG ratio
0.58x
0.30x
P/B ratio
0.81x
1.10x
Price / LTM sales
3.59x
1.81x
Growth Metrics
MSDL
Sector
Revenue growth
1.07%
5.54%
Earnings growth
-46.68%
14.72%
Revenue (5-year growth)
--
8.83%
Earnings forecast
$0.49
$0.64
Profitability
MSDL
Sector
Profitability FY 2024
$334M
--
Return on invested capital
3.81%
5.01%
Return on assets
3.72%
1%
Return on equity
7.99%
9.65%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MSDL
Sector
Total cash
$75.5M
$424.6M
Short term investments
--
$198.2M
Total assets
$3.9B
$3.1B
Long term debt
$2.1B
$78.3M
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