(MSDL) Morgan Stanley Direct - Ratings and Ratios

Ticker Symbol: MSDL | Exchange: NYSE | Type: Common Stock | Country Origin: USA | GICS Sub Industry: Diversified Financial Services. Morgan Stanley Direct Lending Fund (MSDL) operates as a business development company (BDC) primarily engaged in direct lending to middle-market companies. It focuses on senior secured loans, including first-lien and second-lien debt, as well as other structured credit investments. The fund aims to generate consistent income and capital appreciation through a diversified portfolio of credit investments.

Technical Analysis: Average Volume 20d: 603,843 shares | Last Price: $20.67 | SMA 20: $20.39 | SMA 50: $20.67 | SMA 200: $20.14 | ATR: 0.29. MSDL is trading above its SMA 20 and SMA 200, indicating short-term and long-term bullish momentum. The stock is priced at parity with its SMA 50, suggesting near-term stability. The ATR of 0.29 reflects low volatility, with average price fluctuations of less than 1.4% over the past 20 days.

Fundamental Analysis: Market Cap: $1.85B | P/E: 8.48 | Forward P/E: 9.60 | P/B: 0.99 | P/S: 7.23 | RoE: 11.70%. MSDL is undervalued relative to its forward earnings, with a P/E ratio of 8.48 compared to a forward P/E of 9.60. The P/B ratio of 0.99 indicates the stock is trading near book value, suggesting moderate undervaluation. The price-to-sales ratio of 7.23 is elevated, reflecting a premium for its revenue streams. The return on equity of 11.70% highlights efficient profitability relative to shareholder equity.

3-Month Forecast: Based on and , MSDL is expected to trade in a narrow range near $20.50, supported by its SMA 50 and SMA 200. The low ATR of 0.29 suggests minimal downside risk, with potential upside driven by earnings surprises or positive macroeconomic trends. Fundamentally, the stocks attractive P/E ratio and stable RoE position it for modest capital appreciation, with a target range of $20.75 to $21.25 over the next quarter.