Morgan Stanley Direct Lending Fund (MSDL) Fundamental Analysis: Revenue, Earnings & Valuation

7.56 / 10

Outperform

Fundamental rating is Outperform with a 7.6/10 score. Key bullish factors include Asset‑MV, Cash‑UP, Profit‑MV and strong cash flow, while operating revenue growth lags. Overall, the fundamentals appear very promising and support a positive outlook.

Analysis Checks(9/10)

Revenue-MV

Value-0.71

Score3/3

Weight13.41%

1M Return3.18%

Days sales outstanding

Value223.49

Score2/3

Weight3.76%

1M Return0.68%

Profit-MV

Value1.26

Score3/3

Weight74.20%

1M Return14.92%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight3.91%

1M Return0.71%

PB-ROE

Value-0.69

Score2/3

Weight-5.51%

1M Return-1.06%

Net cash flow from operating activities (YoY growth rate %)

Value139.45

Score2/3

Weight2.27%

1M Return0.45%

Cash-UP

Value0.04

Score2/3

Weight-9.38%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-3.43%

1M Return-0.60%

Asset-MV

Value-0.55

Score2/3

Weight21.66%

1M Return4.02%

Cash-MV

Value0.16

Score2/3

Weight-0.90%

1M Return-0.18%

Is MSDL fundamentally strong?

MSDL scores 7.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.80% ROE, 30.73% net margin, 9.69 P/E ratio, 0.68 P/B ratio, and -42.39% earnings growth, these metrics solidify its Outperform investment rating.