Day Jeff M.
Transaction: 03/05/2026
BUY
Change
+5,000
Price
$14.89
Filing
03/05/2026
Type
BUY
Morgan Stanley Direct Lending Fund
MSDL • Financial - Conglomerates
$15.25
▲ +0.05 (+0.33%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.29B
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 31.5%Positive revenue growth · 41.2%Positive free cash flow · 1.73Consistent free cash flow · 5/5Reasonable earnings multiple · 11.78
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:09 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$15.25
Change0.33%
Shares Out84.75M
Market Cap$1.29B
Enterprise Value$1.23B
52W Range13.66 - 18.53
Beta0.61
P/E14.24
P/S4.10
P/B0.78
P/FCF3.50
EV/Sales3.89
Price$15.25
Change0.33%
Shares Out84.75M
Market Cap$1.29B
Enterprise Value$1.23B
52W Range13.66 - 18.53
Beta0.61
P/E14.24
P/S4.10
P/B0.78
P/FCF3.50
EV/Sales3.89
EV/EBITDA10.55
EV/FCF3.32
Earnings Yield7.02%
FCF Yield28.57%
Dividend Yield16.15%
Gross Margin81.03%
Oper. Margin66.69%
Profit Margin31.55%
Debt/Eq1.19
Current Ratio1.33
Quick Ratio1.33
Target$15.67
Target Upside2.75%
Target Median$15.50
Target Range14.50 - 17.00
Volume449.03K
Avg Volume562.88K
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
82
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
59/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 31.5%Positive revenue growth · 41.2%Positive free cash flow · 1.73Consistent free cash flow · 5/5Reasonable earnings multiple · 11.78Healthy liquidity · 1.33
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 6 analyst votes · 2026-09-05
50/100
Neutral
Bullish
0
Hold
6
Bearish
0
Price Target
2026-08-07
Low
$14.50
Mean
$15.92
Median
$16.25
High
$17.00
Insider Transactions
Recent executive and insider activity
MILLER DAVID N
Transaction: 03/03/2026
BUY
Change
+5,000
Price
$14.69
Filing
03/03/2026
Type
BUY
Mizrachi Orit
Transaction: 03/03/2026
BUY
Change
+1,000
Price
$14.49
Filing
03/03/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Day Jeff M. | BUY | +5,000 | $14.89 | 03/05/2026 | 03/05/2026 |
| MILLER DAVID N | BUY | +5,000 | $14.69 | 03/03/2026 | 03/03/2026 |
| Mizrachi Orit | BUY | +1,000 | $14.49 | 03/03/2026 | 03/03/2026 |
| Occi Michael Jr. | BUY | +7,000 | $14.87 | 03/02/2026 | 03/03/2026 |
| MILLER DAVID N | BUY | +5,000 | $14.68 | 03/02/2026 | 03/03/2026 |
| Brown Hope L. | OTHER | 0 | Not reported | 01/01/2026 | 01/02/2026 |
| Krishnan Ashwin | BUY | +3,000 | $16.72 | 11/11/2025 | 12/16/2025 |
| FRANK BRUCE D | BUY | +600 | $16.41 | 11/10/2025 | 11/12/2025 |
| Binstock Joan | BUY | +9,030 | $16.64 | 10/06/2025 | 10/08/2025 |
| Shannon Kevin | BUY | +5,000 | $17.70 | 08/14/2025 | 08/18/2025 |
| Pessah David | BUY | +3,400 | $17.72 | 08/14/2025 | 08/15/2025 |
| Metz Adam S | BUY | +28,248 | $17.67 | 08/13/2025 | 08/14/2025 |
| MILLER DAVID N | BUY | +10,000 | $17.69 | 08/12/2025 | 08/14/2025 |
| Occi Michael Jr. | BUY | +14,000 | $17.78 | 08/12/2025 | 08/13/2025 |
| Day Jeff M. | BUY | +5,650 | $17.70 | 08/12/2025 | 08/13/2025 |
| Binstock Joan | BUY | +5,659 | $17.68 | 08/11/2025 | 08/13/2025 |
| Krishnan Ashwin | OTHER | 0 | Not reported | 07/24/2025 | 08/12/2025 |
| Day Jeff M. | OTHER | 0 | Not reported | 07/24/2025 | 08/05/2025 |
| Shannon Kevin | BUY | +2,000 | $19.43 | 06/06/2025 | 06/10/2025 |
| FRANK BRUCE D | BUY | +420 | $20.50 | 11/11/2024 | 11/12/2024 |