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MSDL
MSDL
Morgan Stanley Direct Lending Fund
7월 27일 4:00 PM ET (한국 7/28 05:00)
$15.34
+0.17 ▲ +1.12%
🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)
$15.34
+0.00 +0.00%

모건스탠리 다이렉트 렌딩 펀드(MSDL) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.3B
스몰캡
P/E
15.2
적정 수준
배당수익률
11.79%
52주 위치
28%
저점 +12% · 고점 -22%
애널리스트
보유
C
Fundamental health
vs. Asset Management 소형주
수익성 ⓘ
Top 55%
성장 ⓘ
Top 69%
밸류에이션 ⓘ
Top 46%
재무 안정 ⓘ
Top 43%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 15원. Over the past 3년, it usually traded around 9원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 3년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.5 profitable years
Index ⓘ -P/E ⓘ 15.16EPS (ttm) ⓘ 1.01Insider Own ⓘ 0.83%Shs Outstand ⓘ 85.3MPerf Week ⓘ 0.07%
Market Cap ⓘ 1.30BForward P/E ⓘ 8.34EPS next Y ⓘ 0.01%Insider Trans ⓘ 3.38%Shs Float ⓘ 84.1MPerf Month ⓘ 0.46%
Enterprise Value ⓘ 3.25BPEG ⓘ -EPS next Q ⓘ 0.45Inst Own ⓘ 44.09%Short Float ⓘ 5.4%Perf Quarter ⓘ 2.06%
Income ⓘ 0.09BP/S ⓘ 3.61EPS this Y ⓘ -8.48%Inst Trans ⓘ -Short Ratio ⓘ 8.01Perf Half Y ⓘ -6%
Sales ⓘ 0.36BP/B ⓘ 0.77EPS next 5Y ⓘ -4.71%ROA ⓘ 2.27%Short Interest ⓘ 4.54MPerf YTD ⓘ -6.92%
Book/sh ⓘ 19.81P/C ⓘ 12.94EPS past 3/5Y ⓘ 20.98% -10.38%ROE ⓘ 5.01%52W High ⓘ -21.93% ($19.65)Perf Year ⓘ -20.52%
Cash/sh ⓘ 1.19P/FCF ⓘ 8.66Sales past 3/5Y ⓘ 18.8% 74.3%ROIC ⓘ 2.35%52W Low ⓘ 12.3% ($13.66)Perf 3Y ⓘ -
Dividend Est. ⓘ $1.81 (11.79%)EV/EBITDA ⓘ 14.76EPS Y/Y TTM ⓘ -53.49%Gross Margin ⓘ 80.53%Volatility(W/M) ⓘ 1.51% 1.73%Perf 5Y ⓘ -
Dividend TTM ⓘ 1.9EV/Sales ⓘ 9.02Sales Y/Y TTM ⓘ -11.06%Oper. Margin ⓘ 61.11%ATR (14) ⓘ 0.3Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/6/30Quick Ratio ⓘ 1.66EPS Q/Q ⓘ -115.67%Profit Margin ⓘ 24.38%RSI (14) ⓘ 49.98Recom ⓘ 2.57
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.66Sales Q/Q ⓘ -25.97%SMA20 ⓘ -0.25% ($15.38)Beta ⓘ 0.6Target Price ⓘ $15.68
Payout ⓘ 142.96%Debt/Eq ⓘ 1.21Earnings ⓘ 2026/8/6SMA50 ⓘ 0.23% ($15.3)Rel Volume ⓘ 0.85Prev Close ⓘ $15.17
Employees ⓘ -LT Debt/Eq ⓘ 1.21EPS/Sales Surpr. ⓘ 2.42% -3.08%SMA200 ⓘ -2.92% ($15.8)Avg Volume(3M) ⓘ 0.57MPrice ⓘ $15.34
IPO ⓘ 2024/1/24Option/Short ⓘ Yes/YesTrades ⓘ 2515Volume ⓘ 479,545Change ⓘ 1.12%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-5M (YoY -115%)

📊 Morgan Stanley Direct Lending Fund (MSDL) Investment Analysis

What kind of company is Morgan Stanley Direct Lending Fund?

모건스탠리 다이렉트 렌딩 펀드(MSDL) 초고성장주
Financial · Asset Management
Financial Stocks

🏦 Morgan Stanley Direct Lending Fund (MSDL) is a business development company that originates direct loans to U.S. middle-market companies. An advisor affiliated with Morgan Stanley serves as the external sub-adviser, and the fund builds its portfolio primarily around senior secured loans sourced directly, pursuing stable interest income and a high dividend payout as a private credit investment vehicle.

Learn more about Morgan Stanley Direct Lending Fund →
Market Cap
$1.3B
Approx. KRW 1.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2448
IPO2024/01/24
Current Price$15.34 ≈ 21,016원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 마감 후
예상 매출 - · EPS $0.45
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 30일 (화) 주당 $0.45
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +2.4% 매출 -3.1%
🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.45
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
61.1%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 67.1% · Bottom 46%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
24.4%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 24.4% · Around average
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
80.5%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 76.8% · Top 38%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.0%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 28%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.3%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.5% · Top 40%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.4%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 26%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.21
✓ Average
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.66
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.66
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$15.68
현재가 대비 +2.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.34배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+0.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-4.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+1.0%
평균 서프라이즈
2026.05.07
상회
실적 $0.47 · 예상 $0.46 +2.5%
2026.02.26
부합
실적 $0.49 · 예상 $0.49 -0.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-8.5%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 20%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+0.0%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 18%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-4.7%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+21.0%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 6.9% · Top 35%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-10.4%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 7.0% · Bottom 29%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+74.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 32.4% · Top 18%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-26.0%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 37%p over the past year
MSDL -20.5% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-36.5%p
Significantly behind the market
Rank among peers
1-year return Upper-Mid (39%) Based on 42 peers
Current position within 52-week range
Low (-12.3%p) High (-21.9%p)
Current price is 12.3% above the 52-week low and 21.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-13.5%
Annualized volatility
22.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.6%. Big move may be near. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.011 < Signal 0.020 in negative zone + Hist negative (-0.032). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 50.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 39.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
15.16x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.94x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.34x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 8.01x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.77x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 0.85x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.61x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 3.58x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.76x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 13.17x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.66x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.65x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$15.68 vs. current price +2.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership is broadly stable
Insider modest net buying +3.4% · Short interest moderate 5.4% · Short interest up +3.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+3.4%
Insiders net buying
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 44.1%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 0.8%
Low, common among large-caps
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 55.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.4%
Moderate
Financial 소형주 Median 0.8%
Past 90 days 📈 +3.5%p increase
Short interest days to cover
8.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 85.3M주
Float (tradable shares) 84.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MSDL

ETFs with the highest weightings · 10 total shown
FBDC
FBDC
FT Confluence BDC & Specialty Finance Income ETF
2.19%
$34M
VPC
VPC
Virtus Private Credit Strategy ETF
1.12%
$30M
HBDC
HBDC
Hilton BDC Corporate Bond ETF
0.50%
$85M
CARY
CARY
Angel Oak Income ETF
0.28%
$1.4B
ZTRE
ZTRE
F/M 3-Year Investment Grade Corporate Bond ETF
0.22%
$42M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 11.79% 배당
Dividend Yield
11.79%
Industry average 2.62%
Dividend Per Share
$1.81
Annualized
Payout Ratio
143%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2024~2026 (11건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$2.20
2024
$2.00 -9.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 11건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-31
$0.450
—
17.55%
2025-12-31
$0.500
—
15.17%
2025-09-30
$0.500
—
16.17%
2025-06-30
$0.500
—
11.75%
2025-03-31
$0.500
—
11.02%
2024-12-31
$0.500
—
10.65%
2024-11-04
$0.100
—
8.66%
2024-09-30
$0.500
—
8.09%
2024-08-05
$0.100
—
5.59%
2024-06-28
$0.500
—
4.58%
2024-03-27
$0.500
—
2.25%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 10.0만원
5년 누적 (세후) 50.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MSDL MSDL This Stock
$1.3B15.2 ▼0.8 ▲5.01% ▼11.79% ▲+1.1%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
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📖 Company overview
모건스탠리 다이렉트 렌딩 펀드(MSDL) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
모건스탠리 다이렉트 렌딩 펀드(MSDL) 주가·배당·전망 분석입니다. 미국 중견기업 선순위 담보 대출 중심의 사업개발회사로, 모건스탠리 계열의 사모 신용 운용 역량과 높은 배당 수익률, 안정적 인컴 매력이 특징인 종목입니다.
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FAQ

What kind of company is 모건스탠리 다이렉트 렌딩 펀드(MSDL)?

모건스탠리 다이렉트 렌딩 펀드(MSDL) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of MSDL?

The market cap of MSDL is approximately $1.3B, ranking 2,448 within its sector.

Does MSDL pay dividends?

MSDL has a dividend yield of approximately 11.79%, with an annual dividend of $1.81.

What is the P/E ratio of MSDL?

MSDL has a P/E ratio of approximately 15.2x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for MSDL?

MSDL has recorded a 52-week high of $19.65 and a low of $13.66.

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