MSDL logo

MORGAN STANLEY DIRECT LENDIN

MSDLNYSE
πŸ† #2344 by market capEarnings Nov 4US Equity
$197.97β–² $16.00 (+8.08%)
Simulated price
πŸ””
Track MSDL
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 8.1%
7dβ€”
14dβ€”
30dβ€”
ytdβ€”
1yβ€”
🏦Market Cap
$1.21B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+16.4%
Healthy
πŸ“ŠGross Margin
68.3%
High
πŸ’΅FCF Margin
91.5%
Strong
βš–οΈP/S Ratio
3.9x
Fair
Otter Score
80
Good
No chart data available for MSDL.

Trading Snapshot

Day Range
$197.35 – $201.41
52-Week Range
$13.66 – $17.91
Volume
$1.84B
Avg Volume
$1.87B
Shares Outstanding
84.8M
Next Earnings
Nov 29, 2026

Fundamentals Snapshot

Annual Revenue
$387M
Last Q Revenue
$83M
P/E Ratio
20.8
P/S Ratio
3.9x
EPS (TTM)
$0.70
Dividend Yield
13.30%
Dilution (1yr)
βˆ’2.2%

Why Investors Own MSDL

  • βœ“High-growth profile β€” revenue up +23.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 71% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MSDL logo

MORGAN STANLEY DIRECT LENDIN

MSDL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$387Mβ–² +16.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
81.0%β–² +28.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$258Mβ–² +18.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$151Mβ–Ό βˆ’25.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
87.3Mβ–Ό βˆ’2.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.0Bβ–Ό βˆ’$102M YoY
StockOtter Β· stockotter.space

About MORGAN STANLEY DIRECT LENDIN

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 principal headquarters in New York City.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Buy
13 analysts
Strong Buy2
Buy5
Hold6
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates