MSDL

Morgan Stanley Direct Lending Fund

$14.00

0.29%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund. The fund specializes in senior secured term loans, first lien senior secureds (including unitranche loans), floating rate loans and second-lien senior secured term loans. The fund specializes in mezzanine debt, joint venture, unsecured debt, equity investments, leveraged buyouts, acquisitions, debt refinancings, recapitalizations and other opportunistic asset purchases. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions. The fund seeks to invest in software, IT services, insurance services, commercial services & supplies, health care providers & services, diversified consumer services, professional services, real estate management & development, automobile components and financial services. The fund seeks to invest in the United States.

Source: Yahoo Finance
AI summary

Price & performance

1M+1.8%
3M-3.3%
YTD-7.5%
1Y-6.7%
52-week range—
Beta0.52
Full chart and returns against a benchmark

Q-Score

42/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk61
Performance33
Valuation61
Profitability40
Leverage35
Sentiment30
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$122.1M-43.4%
Net margin—
Historical fundamentals

Valuation

MSDLIndustryP/E240.9027.78P/S—3.72EV/EBITDA—33.03P/B0.742.44PEG—4.92
Dividend yield13.97%
Every valuation metric

Earnings

Nov 5next report
EPS estimate$0.44
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate