MSDL Company Profile and Key Details

MSDL has shown mixed momentum, losing -0.31% over the past week and -2.91% over the past quarter, though year-to-date performance is down -0.91%. Short-term trend indicators are bullishly aligned (SMA20 -0.99%, SMA50 -4.78%, SMA200 -12.11%). The stock’s 14-day RSI is 42.82 (neutral), while the ATR of 0.4 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -26.33% below its high and over 4.46% above its low. Average 10-day trading volume of 684.99 thousand shares is below the 3-month average of 810.43 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of -10.5% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 2 Strong Buy ratings, 1 Buy ratings, 15 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $21.00 to $14.00. The high target offers 37.43% upside. The low target suggests -8.38% downside. The mean target is $17.58. This offers 15.05% upside. Morgan Stanley Direct Lending Fund earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 2.04%. The prior quarter beat by -3.85%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in August 08, 2024.

Morgan Stanley Direct Lending Fund last paid a dividend of 1.95 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Morgan Stanley Direct Lending Fund (NYSE:MSDL) closed at $15.28 USD, losing -$0.04 (-0.26%) from the previous close of $15.32. The stock is currently mid-range between its 52-week high and low $13.66 and $20.00. With a market capitalization of about $1.33 billion, Morgan Stanley Direct Lending Fund is classified as a small-cap and shows lower-than-market volatility (beta ~0.42). Key stats such as the average daily volume over the past year has been around 831.34 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, None, Morgan Stanley Direct Lending Fund operates in the Financial Services sector and the Financial - Conglomerates industry. Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies.

Morgan Stanley Direct Lending Fund (NYSE:MSDL) shares are flat -0.91% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Morgan Stanley Direct Lending Fund trading at a premium to the broader market with a P/E of 10.87. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $18.60, suggesting 21.89% upside. Our AI forecast model points to short-term strength (4.19% over two weeks), a medium-term rise (69.92% over three months), and a longer-term loss (-17.43% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Morgan Stanley Direct Lending Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.19%, with price expected at $15.90 by April 30, 2026, within a range of $15.59 to $16.18 3-Month Outlook: Projected rise of 69.92%, reaching $25.93 by July 13, 2026, with a range of $24.48 to $27.21. 1-Year Outlook: Projected loss of -17.43%, with price at $12.60 by April 16, 2027, within a range of $12.28 to $13.08.

Morgan Stanley Direct Lending Fund trades at a P/E ratio of 10.87, slightly below the S&P 500 average, with a price-to-sales ratio of 4.55 and a price-to-book ratio of 0.76 suggesting the stock is closer to book value. The P/FCF stands at 5.84, also below market averages.