Equites Radar

MSDL · MSDL

Asset ManagementUnited StatesAnalyst view: Hold

$13.22

-0.23% last session

End-of-day data · close of 2026-10-23

Bearish1 bullish · 4 bearish technical signals
Consensus: Hold (2.57 from 7 analysts)
To mean target: +15.9%

Market cap

$1B

Enterprise value

$3B

Trailing P/E

19.2

Forward P/E

7.2

Dividend yield

14.0%

Beta

0.68

Avg volume

0M

Employees

—

Daily Change %

-0.23%

5 Days Change

3.44%

10 Days Change

1.85%

30 Days Change

-4.74%

60 Days Change

-11.25%

Month to Day Change

-3.57%

Year to Day Change

-11.91%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.57
Covering analysts7
Mean price target$15.32
Low price target$14.00
Upside to mean target+15.9%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)43.2
50-day MA$14.05
200-day MA$14.22
Price vs 50-day MA-5.9%
Price vs 200-day MA-7.0%
MACD histogram0.03
Volume vs 3-month avg0.9×
52w low $12.7652w high $15.72

Analyst sentiment over time — MSDL

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-01

Latest call per bank · past 12 months

UBS

Neutral

$15.50

+17.2% vs price
▼ cut from $16.25Maintains · 2026-09-01

JP Morgan

Neutral

$14.50

+9.7% vs price
▲ raised from $14.00Maintains · 2026-07-02

RBC Capital

Sector Perform

$16.00

+21.0% vs price
▼ cut from $18.00Maintains · 2026-03-05

Wells Fargo

Equal-Weight

$14.00

+5.9% vs price
▼ cut from $16.00Maintains · 2026-03-02

Recent rating actions

DateFirmActionRatingPrice target
2026-09-01UBSMaintainsNeutral$16.25 → $15.50
2026-07-02JP MorganMaintainsNeutral$14.00 → $14.50
2026-04-20UBSMaintainsNeutral$16.00 → $16.25
2026-04-16Keefe, Bruyette & WoodsMaintainsMarket Perform$16.50 → $16.00
2026-03-13UBSMaintainsNeutral$18.00 → $16.00
2026-03-13JP MorganMaintainsNeutral$16.50 → $14.00
2026-03-05RBC CapitalMaintainsSector Perform$18.00 → $16.00
2026-03-02Wells FargoMaintainsEqual-Weight$16.00 → $14.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • neutral: RSI (14): RSI is 43 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 5.9% below the 50-day MA ($14.05).
  • bearish: Price vs 200-day MA: Trading 7.0% below the 200-day MA ($14.22).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.03) — short-term momentum is improving.
  • bearish: 52-week range: Price is within 10% of the 52-week low ($12.76).

MSDL Price Chart

Loading chart for MSDL…

Fundamentals

Revenue (TTM)$0M
EBITDA—
Free cash flow$0M
Operating cash flow$0M
Book value / share$19.50
Net Debt / EBITDA—
WACC7.0%
Revenue growth-11.00%
Earnings growth-77.00%

About MSDL

Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.

More in Asset Management

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.