
MSDL Stock Forecast & Price Target
MSDL Analyst Ratings
Bulls say
Morgan Stanley Direct Lending Fund (MSDL) demonstrates a positive outlook through its increased leverage ratio, which rose to 1.15x debt/equity, aligning well with its target range of 1.0x-1.25x, reflecting a strong capital structure. The fund's fee structure is notably favorable, with a base management fee of 1.0% one year post-IPO, below the average management fee of 1.2% among its peers. Additionally, MSDL's ability to leverage Morgan Stanley's extensive relationships and network enhances its origination capabilities, positioning it advantageously within the market for attractive risk-adjusted returns.
Bears say
Morgan Stanley Direct Lending Fund's outlook is challenged by its dependency on the investment advisor for success, raising concerns about the stability and expertise of its management team. Additionally, the potential for economic recessions or market downturns poses significant risks to the performance of its portfolio companies, which could adversely impact operating results. Furthermore, the fund's reliance on leverage introduces the risk of amplified losses, while fluctuating interest rates may negatively influence the cost of capital and net investment income, thereby diminishing overall returns.
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
Start investing in MSDL
Order type
Buy in
Order amount
Est. shares
0 shares