Equites Radar

MSDL · MSDL

Asset ManagementUnited StatesAnalyst view: Hold

$15.17

-0.52% last session

End-of-day data · updated 2026-07-28

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Hold (2.57 from 7 analysts)
To mean target: +3.4%

Market cap

$1B

Enterprise value

$3B

Trailing P/E

15.2

Forward P/E

8.4

Dividend yield

12.0%

Beta

0.61

Avg volume

1M

Employees

2D change

5D change

1.79%

10D change

-0.78%

30D change

2.43%

60D change

2.43%

MTD change

0.59%

YTD change

-1.00%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.57
Covering analysts7
Mean price target$15.68
Low price target$14.00
Upside to mean target+3.4%

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

Technical Analysis

RSI (14)50.6
50-day MA$15.03
200-day MA$14.95
Price vs 50-day MA+1.5%
Price vs 200-day MA+2.1%
MACD histogram-0.04
Volume vs 3-month avg1.6×
52w low $13.1752w high $17.08

Analyst sentiment over time — MSDL

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

Investment Bank Ratings as of 2026-07-02

Latest call per bank · past 12 months

JP Morgan

Neutral

$14.50

-4.4% vs price
▲ raised from $14.00Maintains · 2026-07-02

UBS

Neutral

$16.25

+7.1% vs price
▲ raised from $16.00Maintains · 2026-04-20

RBC Capital

Sector Perform

$16.00

+5.5% vs price
▼ cut from $18.00Maintains · 2026-03-05

Wells Fargo

Equal-Weight

$14.00

-7.7% vs price
▼ cut from $16.00Maintains · 2026-03-02

Recent rating actions

DateFirmActionRatingPrice target
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
2026-03-02Keefe, Bruyette & WoodsMaintainsMarket Perform$18.50 $16.50

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 2026-07-28

  • RSI (14): RSI is 51 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.5% above the 50-day MA ($15.03).
  • Price vs 200-day MA: Trading 2.1% above the 200-day MA ($14.95).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.04) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($13.17) and high ($17.08).

MSDL Price Chart

Loading chart for MSDL

Fundamentals

Revenue (TTM)$0M
EBITDA
Free cash flow$0M
Operating cash flow$0M
Book value / share$19.81
Net debt / EBITDA
WACC7.0%
Revenue growth-12.00%
Earnings growth

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.