
MSDL Stock Forecast & Price Target
MSDL Analyst Ratings
Bulls say
Morgan Stanley Direct Lending Fund (MSDL) demonstrates a robust financial structure with a leverage ratio of 1.15x debt/equity, aligned with its target range of 1.0x to 1.25x, indicating effective management of its capital resources. The fund's competitive fee structure, featuring a base management fee of 1.0%, is more favorable than the average rate of 1.2% within the Business Development Company (BDC) sector, enhancing shareholder alignment. Additionally, MSDL's access to Morgan Stanley's extensive relationships and network provides a significant advantage in sourcing differentiated investment opportunities, contributing to an overall positive outlook for the fund.
Bears say
Morgan Stanley Direct Lending Fund faces significant risks due to its reliance on its investment advisor and the associated access to Morgan Stanley's investment professionals, which may impact its operational effectiveness. The potential for economic recessions or market downturns poses a direct threat to the fund’s portfolio companies, likely leading to negative operating results. Additionally, the fund's reliance on leverage can magnify losses, and fluctuations in interest rates could adversely affect its cost of capital and net investment income, further contributing to a negative outlook.
This aggregate rating is based on analysts' research of Morgan Stanley Direct Lending Fund and is not a guaranteed prediction by Public.com or investment advice.
MSDL Analyst Forecast & Price Prediction
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