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Morgan Stanley Direct Lending Fund

Calidad de datos: 100%
MSDL
NYSE Financial Services Financial - Conglomerates
$14.62
▲ $0.10 (0.69%)
Cap. Mercado: 1.27B
Rango del Día
$14.50 $14.78
Rango de 52 Semanas
$14.25 $20.90
Volumen
428,333
Promedio 50D / 200D
$15.54 / $17.20
Cierre Anterior
$14.52

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 10.4 10.3
P/B 0.7 1.1
ROE % 6.8 11.7
Net Margin % 31.6 16.9
Rev Growth 5Y % 40.8 11.6
D/E 1.2 0.5

Precio Objetivo de Analistas

Hold
$17.50 +19.7%
Low: $16.00 High: $18.50
P/E Futuro
8.04
EPS Futuro
$1.83
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
361.63M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.78
$1.74 – $1.82
293.12M 3
FY2027 $1.79
$1.77 – $1.80
352.87M 4
FY2026 $1.83
$1.78 – $1.88
361.63M 4

Dividend History

3 yr streak

Yield

0.13%

Payout Ratio

1.51%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 24, 2026 $0.45 13.36%
Dec 31, 2025 Jan 23, 2026 $0.50 12.14%
Sep 30, 2025 Oct 24, 2025 $0.50 13.06%
Jun 30, 2025 Jul 25, 2025 $0.50 11.75%
Mar 31, 2025 Apr 25, 2025 $0.50 11.02%
Dec 31, 2024 Jan 24, 2025 $0.50 10.65%
Nov 04, 2024 Jan 24, 2025 $0.10 11.71%
Sep 30, 2024 Oct 25, 2024 $0.50 11.12%
Aug 05, 2024 Oct 25, 2024 $0.10 8.64%
Jun 28, 2024 Jul 25, 2024 $0.50 7.32%
Mar 27, 2024 Apr 25, 2024 $0.50 4.95%
Dec 27, 2023 Jan 25, 2024 $0.60 2.91%

Puntos Clave

Revenue grew 40.75% annually over 5 years — strong growth
Earnings declined -43.36% over the past year
Net margin of 31.55% shows strong profitability
Generating 150.90M in free cash flow
P/E of 10.40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.37%

Crecimiento

Revenue Growth (5Y)
40.75%
Revenue (1Y)16.38%
Earnings (1Y)-43.36%
FCF Growth (3Y)-9.88%

Calidad

Return on Equity
6.80%
ROIC5.05%
Net Margin31.55%
Op. Margin66.69%

Seguridad

Debt / Equity
1.19
Current RatioN/A
Interest Coverage1.90

Valoración

P/E Ratio
10.40
Forward P/E8.04
P/B Ratio0.73
EV/EBITDA12.69
Dividend Yield0.13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.38% Revenue Growth (3Y) 8.60%
Earnings Growth (1Y) -43.36% Earnings Growth (3Y) -27.30%
Revenue Growth (5Y) 40.75% Earnings Growth (5Y) 10.05%
Profitability
Revenue (TTM) 386.99M Net Income (TTM) 122.09M
ROE 6.80% ROA 3.11%
Gross Margin 81.03% Operating Margin 66.69%
Net Margin 31.55% Free Cash Flow (TTM) 150.90M
ROIC 5.05% FCF Growth (3Y) -9.88%
Safety
Debt / Equity 1.19 Current Ratio N/A
Interest Coverage 1.90
Dividends
Dividend Yield 0.13% Payout Ratio 1.51%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 10.40 Forward P/E 8.04
P/B Ratio 0.73 P/S Ratio 3.28
PEG Ratio -0.28 Forward PEG N/A
EV/EBITDA 12.69 Fwd EV/EBITDA 13.46
Forward P/S 3.51 Fwd Earnings Yield 12.44%
FCF Yield 11.89%
Market Cap 1.27B Enterprise Value 3.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 386.99M 332.52M 328.13M 100.22M 98.62M
Net Income 122.09M 215.56M 231.01M 48.54M 83.26M
EPS (Diluted) 1.40 2.43 2.62 0.55 0.94
Gross Profit 313.57M 209.59M 215.25M 33.03M 77.61M
Operating Income 258.09M 218.00M 232.53M 48.88M 83.34M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.92B 3.91B 3.31B 2.99B 2.49B
Total Liabilities 2.17B 2.07B 1.59B 1.59B 1.30B
Shareholders' Equity 1.75B 1.84B 1.72B 1.40B 1.19B
Total Debt 2.09B 1.97B 1.50B 1.52B 1.25B
Cash & Equivalents 81.43M 70.37M 69.71M 81.22M 74.15M
Current Assets 107.86M 101.40M 98.80M 104.87M 94.04M
Current Liabilities 0.0 74.63M 68.80M 50.08M 32.97M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#618 of 1052
40

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026