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Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
Morgan Stanley Direct Lending Fund (MSDL) Stock Price & Analysis
10 Followers
MSDL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.63 - $23.33
Previous Close$22.24
Volume22.32K
Average Volume (3M)132.09K
Market Cap
$2.03B
Enterprise ValueN/A
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)7.2
Beta0.05
Next Earnings
Feb 28, 2025EPS EstimateN/A
Next Dividend Ex-Date
Nov 04, 2024Dividend YieldN/A
Share Statistics
EPS (TTM)3.10
Shares OutstandingN/A
10 Day Avg. Volume56,728
30 Day Avg. Volume132,095
Standard Deviation0.09
R-Squared0.00682
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$21.70Price Target Upside-4.24% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Morgan Stanley Direct Lending Fund News
PremiumCompany Announcements
Morgan Stanley Direct Lending Announces Shareholder DistributionPremiumCompany Announcements
Morgan Stanley Fund Q1 Earnings Release and Conference CallPremiumCompany Announcements
Morgan Stanley Direct Lending Announces Stockholder Distribution
Bulls Say, Bears Say
Bulls Say
Financial PerformanceMSDL reported NOI of $0.67, above the estimated $0.66, as the portfolio experienced a healthy level of repayments.
Investment AppealMSDL presents an overall clean and up-market direct lending portfolio at a reasonable fee structure.
Operational StrengthManagement discussed platform advantages that expand and improve origination efforts, suggesting potential for business growth.
Bears Say
Financial RiskA significant increase in PIK investments, driven by names which doubled last quarter's non-cash interest, indicates higher risk.
Industry ConcentrationThere is concentration with five of its top ten credits in the insurance services industry.
Stock LiquidityFirst lock-up for pre-IPO shares expires, expect some technical pressure on the stock
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Ownership Overview
0.00%
Insiders
0.00% Mutual Funds
4.45% Other Institutional Investors
95.55% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MSDL FAQ
What was Morgan Stanley Direct Lending Fund’s price range in the past 12 months?
Morgan Stanley Direct Lending Fund lowest stock price was $18.63 and its highest was $23.33 in the past 12 months.
What is Morgan Stanley Direct Lending Fund’s market cap?
Currently, no data Available
When is Morgan Stanley Direct Lending Fund’s upcoming earnings report date?
Morgan Stanley Direct Lending Fund’s upcoming earnings report date is Feb 28, 2025 which is in 288 days.
How were Morgan Stanley Direct Lending Fund’s earnings last quarter?
Morgan Stanley Direct Lending Fund released its earnings results on May 09, 2024. The company reported $0.63 earnings per share for the quarter, missing the consensus estimate of $0.647 by -$0.017.
Is Morgan Stanley Direct Lending Fund overvalued?
According to Wall Street analysts Morgan Stanley Direct Lending Fund’s price is currently Overvalued.
Does Morgan Stanley Direct Lending Fund pay dividends?
Morgan Stanley Direct Lending Fund pays a Annually dividend of $0.1 which represents an annual dividend yield of N/A. See more information on Morgan Stanley Direct Lending Fund dividends here
What is Morgan Stanley Direct Lending Fund’s EPS estimate?
Morgan Stanley Direct Lending Fund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Morgan Stanley Direct Lending Fund have?
Morgan Stanley Direct Lending Fund has 89,407,005 shares outstanding.
What happened to Morgan Stanley Direct Lending Fund’s price movement after its last earnings report?
Morgan Stanley Direct Lending Fund reported an EPS of $0.63 in its last earnings report, missing expectations of $0.647. Following the earnings report the stock price went down -4.545%.
Which hedge fund is a major shareholder of Morgan Stanley Direct Lending Fund?
Among the largest hedge funds holding Morgan Stanley Direct Lending Fund’s share is Cliffwater LLC. It holds Morgan Stanley Direct Lending Fund’s shares valued at 47M.
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Morgan Stanley Direct Lending Fund Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$21.70 (-4.24% Downside)
$21.70 (-4.24% Downside)
Blogger Sentiment
Bullish
MSDL Sentiment 100%
Sector Average 71%
Sector Average 71%
Fundamentals
Return on Equity
14.70%
Trailing 12-Months
Asset Growth
11.17%
Trailing 12-Months
MSDL Stock 12 Month Forecast
Average Price Target
$21.70
▼(-4.24% Downside)
Technical Analysis
Best Analysts Covering MSDL
1 Year
1 Year Success Rate
1/1 ratings generated profit
1 Year Average Return
+14.90%
reiterated a buy rating 3 months ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +14.90% per trade.
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