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Morgan Stanley Direct Lending (MSDL) Competitors

Morgan Stanley Direct Lending logo
$19.27 +0.18 (+0.94%)
As of 04/17/2025 03:58 PM Eastern

MSDL vs. OBDE, KBDC, BCSF, TRIN, CNCK, AACT, FSNB, CION, EQV, and NETD

Should you be buying Morgan Stanley Direct Lending stock or one of its competitors? The main competitors of Morgan Stanley Direct Lending include Blue Owl Capital Co. III (OBDE), Kayne Anderson BDC (KBDC), Bain Capital Specialty Finance (BCSF), Trinity Capital (TRIN), Coincheck Group (CNCK), Ares Acquisition Co. II (AACT), Fusion Acquisition Corp. II (FSNB), CION Investment (CION), EQV Ventures Acquisition (EQV), and Nabors Energy Transition Corp. II (NETD). These companies are all part of the "holding & other investment offices" industry.

Morgan Stanley Direct Lending vs.

Blue Owl Capital Co. III (NYSE:OBDE) and Morgan Stanley Direct Lending (NYSE:MSDL) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends, valuation, community ranking and media sentiment.

Morgan Stanley Direct Lending has a consensus target price of $20.50, suggesting a potential upside of 6.38%. Given Morgan Stanley Direct Lending's stronger consensus rating and higher probable upside, analysts clearly believe Morgan Stanley Direct Lending is more favorable than Blue Owl Capital Co. III.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blue Owl Capital Co. III
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Morgan Stanley Direct Lending
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

Morgan Stanley Direct Lending received 7 more outperform votes than Blue Owl Capital Co. III when rated by MarketBeat users. However, 100.00% of users gave Blue Owl Capital Co. III an outperform vote while only 38.10% of users gave Morgan Stanley Direct Lending an outperform vote.

CompanyUnderperformOutperform
Blue Owl Capital Co. IIIOutperform Votes
1
100.00%
Underperform Votes
No Votes
Morgan Stanley Direct LendingOutperform Votes
8
38.10%
Underperform Votes
13
61.90%

Blue Owl Capital Co. III pays an annual dividend of $1.40 per share and has a dividend yield of 9.9%. Morgan Stanley Direct Lending pays an annual dividend of $2.00 per share and has a dividend yield of 10.4%. Blue Owl Capital Co. III pays out 79.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Morgan Stanley Direct Lending pays out 82.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Blue Owl Capital Co. III has higher earnings, but lower revenue than Morgan Stanley Direct Lending. Morgan Stanley Direct Lending is trading at a lower price-to-earnings ratio than Blue Owl Capital Co. III, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital Co. III$244.17M7.14$271.96M$1.768.03
Morgan Stanley Direct Lending$253.06M6.74$231.01M$2.437.93

In the previous week, Morgan Stanley Direct Lending had 7 more articles in the media than Blue Owl Capital Co. III. MarketBeat recorded 7 mentions for Morgan Stanley Direct Lending and 0 mentions for Blue Owl Capital Co. III. Morgan Stanley Direct Lending's average media sentiment score of 0.63 beat Blue Owl Capital Co. III's score of 0.00 indicating that Morgan Stanley Direct Lending is being referred to more favorably in the news media.

Company Overall Sentiment
Blue Owl Capital Co. III Neutral
Morgan Stanley Direct Lending Positive

Morgan Stanley Direct Lending has a net margin of 54.89% compared to Blue Owl Capital Co. III's net margin of 45.35%. Morgan Stanley Direct Lending's return on equity of 12.69% beat Blue Owl Capital Co. III's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital Co. III45.35% 11.52% 5.22%
Morgan Stanley Direct Lending 54.89%12.69%6.52%

Summary

Morgan Stanley Direct Lending beats Blue Owl Capital Co. III on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MSDL vs. The Competition

MetricMorgan Stanley Direct LendingHolding Offices IndustryFinance SectorNYSE Exchange
Market Cap$1.71B$457.02M$10.86B$18.41B
Dividend Yield11.03%8.19%5.78%4.18%
P/E Ratio7.562.4121.5631.09
Price / Sales6.7458.3425.4626.55
Price / Cash10.7569.0117.6217.53
Price / Book0.993.662.564.30
Net Income$231.01M$35.22M$1.03B$1.02B
1 Month Performance-6.37%-0.51%-4.09%-8.21%
1 Year Performance-9.23%21.50%531.82%1.69%

Morgan Stanley Direct Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSDL
Morgan Stanley Direct Lending
1.1905 of 5 stars
$19.27
+0.9%
$20.50
+6.4%
-9.2%$1.71B$253.06M7.56N/AAnalyst Forecast
Short Interest ↑
News Coverage
OBDE
Blue Owl Capital Co. III
N/A$14.14
flat
$16.00
+13.2%
N/A$1.74B$244.17M8.03N/A
KBDC
Kayne Anderson BDC
0.6635 of 5 stars
$15.28
+1.5%
$17.20
+12.6%
N/A$1.09B$122.29M0.00N/AAnalyst Forecast
Short Interest ↑
High Trading Volume
BCSF
Bain Capital Specialty Finance
2.7363 of 5 stars
$14.58
+2.5%
$18.00
+23.5%
-5.0%$942.09M$138.19M7.331,000Short Interest ↓
TRIN
Trinity Capital
1.4744 of 5 stars
$14.15
+4.4%
$15.33
+8.4%
-0.3%$889.06M$175.49M8.2740Analyst Forecast
Short Interest ↑
CNCK
Coincheck Group
2.3908 of 5 stars
$5.50
+10.7%
$10.00
+81.8%
N/A$713.35M$370.15B0.00N/A
AACT
Ares Acquisition Co. II
N/A$11.17
-0.1%
N/A+5.7%$698.13MN/A0.00N/AShort Interest ↓
High Trading Volume
FSNB
Fusion Acquisition Corp. II
N/A$10.49
flat
N/AN/A$655.63MN/A0.002High Trading Volume
CION
CION Investment
2.3261 of 5 stars
$9.06
+2.7%
$11.50
+26.9%
-15.8%$480.43M$45.95M6.16N/AShort Interest ↑
Positive News
High Trading Volume
EQV
EQV Ventures Acquisition
N/A$10.11
+0.1%
N/AN/A$450.62MN/A0.00N/A
NETD
Nabors Energy Transition Corp. II
0.8582 of 5 stars
$10.97
-0.1%
N/A+4.6%$418.23MN/A36.57N/ANews Coverage
Positive News

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This page (NYSE:MSDL) was last updated on 4/20/2025 by MarketBeat.com Staff
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