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AI Market Mood: Stock Dashboard

MSDL


Fundamental

Company: Morgan Stanley Direct Lending Fund
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NYSE
Index: -
P/E: 8.71
EPS (ttm): 2.18
Insider Own: 0.22%
Shs Outstand: 88.02M
Perf Week: 0.42%
Market Cap: 1.65B
Forward P/E: 9.47
EPS next Y: 2.00
Insider Trans: 5.50%
Shs Float: 86.96M
Perf Month: -2.57%
Enterprise Value: 3.59B
PEG: -
EPS next Q: 0.51
Inst Own: 29.99%
Short Float: 0.21%
Perf Quarter: 3.27%
Income: 193.55M
P/S: 4.07
EPS this Y: -16.89%
Inst Trans: -
Short Ratio: 0.42
Perf Half Y: -8.93%
Sales: 405.51M
P/B: 0.92
EPS next Y Percentage: -2.90%
ROA: 5.29%
Short Interest: 0.18M
Perf YTD: -8.23%
Book/sh: 20.65
P/C: 23.81
EPS next 5Y: -8.32%
ROE: 10.59%
52W High: 23.44 -19.13%
Perf Year: -16.99%
Cash/sh: 0.80
P/FCF: 8.38
EPS past 3/5Y: -3.07% -
ROIC: 5.06%
52W Low: 17.59 7.79%
Perf 3Y: -
Dividend Est.: 2.05 (10.81%)
EV/EBITDA: 11.10
Sales past 3/5Y: 48.36% -
Gross Margin: 83.64%
Volatility W: 1.47%
Volatility M: 1.44%
Perf 5Y: -
Dividend TTM: 2.00 (10.54%)
EV/Sales: 8.86
EPS Y/Y TTM: -29.79%
Oper. Margin: 79.78%
ATR (14): 0.31
Perf 10Y: -
Dividend Ex-Date: Jun 30, 2025
Quick Ratio: 1.13
Sales Y/Y TTM: 7.96%
Profit Margin: 47.73%
RSI (14): 43.84
Recom: 2.67
Dividend Gr. 3/5Y: - -
Current Ratio: 1.13
EPS Q/Q: -43.12%
SMA20: -1.18%
Beta: 0.37
Target Price: 19.90
Payout: 82.25%
Debt/Eq: 1.11
Sales Q/Q: 8.98%
SMA50: -2.12%
Rel Volume: 1.07
Prev Close: 19.07
Employees: -
LT Debt/Eq: 1.11
Earnings: May 08 AMC
SMA200: -5.66%
Avg Volume: 426.36K
Price: 18.96
IPO: Jan 24, 2024
Option/Short: Yes / Yes
EPS/Sales Surpr.: -5.47% -1.33%
Trades:
Volume: 251,255
Change: -0.58%

Technical:


Latest News:

This Texas Instruments Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Today somewhat bearish
TXN SEDG PENN MSDL AGS

Summary: Top Wall Street analysts changed their outlook on several top names, including Texas Instruments, SolarEdge Technologies, PENN Entertainment, Morgan Stanley Direct, and PlayAGS, with downgrades in ratings and price target cuts.

Full article
2024-05-13T19:09:33Z
This Texas Instruments Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Today somewhat bearish
TXN SEDG PENN MSDL AGS

Summary: Several top Wall Street analysts downgraded their outlook on key stocks, including Texas Instruments Incorporated, SolarEdge Technologies Inc., PENN Entertainment Inc., Morgan Stanley Direct, and PlayAGS Inc.

Full article
2024-05-13T13:19:46Z