Morgan Stanley Direct Lending Fund MSDL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $19.88
- Day Range
- $19.84–20.07
- 52-Week Range
- $19.05–24.18
- Bid/Ask
- $19.81 / $20.49
- Market Cap
- $1.79 Bil
- Volume/Avg
- 131,700 / 190,661
Key Statistics
- Price/Earnings (Normalized)
- 7.28
- Price/Sales
- 4.15
- Dividend Yield (Trailing)
- 5.03%
- Dividend Yield (Forward)
- 10.06%
- Total Yield
- 5.03%
Company Profile
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.msdl.com
Comparables
Valuation
|
Metric
|
MSDL
|
BXSL
|
MFIC
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.28 | 7.88 | 7.49 |
Price/Book Value | 0.95 | 1.11 | 0.87 |
Price/Sales | 4.15 | 4.40 | 3.19 |
Price/Cash Flow | — | — | 10.14 |
Price/Earnings
MSDL
BXSL
MFIC
Financial Strength
|
Metric
|
MSDL
|
BXSL
|
MFIC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
MSDL
|
BXSL
|
MFIC
|
|---|---|---|---|
Return on Assets (Normalized) | 7.23% | 6.81% | 4.47% |
Return on Equity (Normalized) | 14.48% | 14.48% | 11.12% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
MSDL
BXSL
MFIC
Asset Management Industry Comparables
|
1-Day Chart
|
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United States