Morgan Stanley Direct Lending Fund (MSDL)
$13.24-1.05%Close
SELLBEAR · day 25
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $1.1B
- Beta
- 0.68
- Div yield
- 13.72%
- P/E (TTM)
- 19.61
- Short % float
- 4.69%
- Days to cover
- 9.8
- SI change
- -2.4%
- 1W
- -2.36%
- 1M
- -6.89%
- vs SPY 1W
- -2.78%
- vs SPY 1M
- -8.95%
Industry peers
FMP comparable companies · ranked by market cap
- FRMESELLFirst Merchants Corporation$2.5BBEARQ 12$39.25+0.64%
- MBINSELLMerchants Bancorp$2.3BBEARQ 23$49.01+0.18%
- SRCESELL1st Source Corporation$2.0BBEARQ 16$84.70+0.95%
- STBASELLS&T Bancorp, Inc.$1.7BBEARQ 14$48.41+0.75%
- CETCentral Securities Corp.$1.7B$56.20
- TCBKSELLTriCo Bancshares$1.7BBEARQ 20$51.36-0.10%
- GAMSELLGeneral American Investors Company, Inc.$1.6BBEARQ 17$64.91+0.31%
- OXLCSELLOxford Lane Capital Corp.$839MBEARQ 3$8.60+0.47%
- QFINSELLQfin Holdings, Inc.$771MCRISISQ 3$5.92-4.52%
- FINVSELLFinVolution Group$745MRECOVERYQ 7$3.00-1.96%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 12
- VALUE
- 0
- GROWTH
- 61
- GARP
- 13
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC2.1%
REV YoY-
ROE3.5%
EPS YoY-
ROA1.6%
GROSS68
OP53
NET19
[VALUATION]
P/E TTM19.61
P/E FWD8.44
SECTOR PE20.59
INDUSTRY PE70.02
P/B0.69
P/FCF-
EV/EBITDA19.49
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E120.27
ALTMAN Z-
CURR RATIO1.65
ND/EBITDA-
BETA0.68
PAYOUT RATIO > 100% (281.9%)POTENTIAL YIELD TRAP (YIELD 13.7% WITH PAYOUT/LEVERAGE/GROWTH STRESS)
Company news
FAQ
- What is LOPJLB’s current signal on MSDL?
- LOPJLB’s latest quantitative signal on Morgan Stanley Direct Lending Fund (MSDL) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is MSDL in?
- Morgan Stanley Direct Lending Fund (MSDL) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Morgan Stanley Direct Lending Fund (MSDL) do?
- Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured term loans, encompassing both first-lien and second-lien security interests. This entity commenced operations on May 30, 2019, and maintains its princ…