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MSDL
$15.64+$0.22 (+1.43%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.3B
85M shares
52-week range
$13.66 – $19.94
32% from low
Exchange
NYSE
CS
Borrow rate
3.93%
Moderate
Price (6 mo)
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Change$-5.00
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $23.5M | $98.6M | $100.2M | $328.1M | $332.5M | $387.0M |
| Cost of revenue | $0 | $3.7M | $21.0M | $67.2M | $112.9M | $122.9M | $73.4M |
| Gross profit | $0 | $19.7M | $77.6M | $33.0M | $215.2M | $209.6M | $313.6M |
| Gross margin | — | 84.1% | 78.7% | 33.0% | 65.6% | 63.0% | 81.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$2.3M | $18.3M | $83.3M | $48.9M | $232.5M | $218.0M | $258.1M |
| EBITDA | −$1.2M | $18.3M | $83.3M | $48.9M | $232.5M | $218.0M | $258.2M |
| Net income | −$1.2M | $18.3M | $83.3M | $48.5M | $231.0M | $215.6M | $122.1M |
| Net margin | — | 78.0% | 84.4% | 48.4% | 70.4% | 64.8% | 31.5% |
| EPS (diluted) | -0.37 | 0.21 | 0.94 | 0.55 | 2.62 | 2.43 | 1.40 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $359M | $1.84 | $1.79–$1.89 | 4 |
| 2027 | $357M | $1.83 | $1.82–$1.88 | 4 |
| 2028 | $288M | $1.76 | $1.67–$1.84 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$186.77
Price
$15.64
Implied upside
+1094%
Peer comparison
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
www.msdl.com- IPO / List date
- Jan 24, 2024
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds MSDL.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 101,429 | $1.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 12.15% ($1.90/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.4500 | 2026-07-24 |
| 2026-03-31 | $0.4500 | 2026-04-24 |
| 2025-12-31 | $0.5000 | 2026-01-23 |
| 2025-09-30 | $0.5000 | 2025-10-24 |
| 2025-06-30 | $0.5000 | 2025-07-25 |
| 2025-03-31 | $0.5000 | 2025-04-25 |
| 2024-12-31 | $0.5000 | 2025-01-24 |
| 2024-11-04 | $0.1000 | 2025-01-24 |
| 2024-09-30 | $0.5000 | 2024-10-25 |
| 2024-08-05 | $0.1000 | 2024-10-25 |
Recent trades on TradeandTell
No one on the platform has traded MSDL yet.
