BENF
Price
$0.29
Change
-$0.00 (-0.00%)
Updated
Apr 3, 04:47 PM (EDT)
Capitalization
18.83M
MSDL
Price
$20.12
Change
-$0.16 (-0.79%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.92B
35 days until earnings call
Ad is loading...

BENF vs MSDL

Header iconBENF vs MSDL Comparison
Open Charts BENF vs MSDLBanner chart's image
Beneficient
Price$0.29
Change-$0.00 (-0.00%)
Volume$522
Capitalization18.83M
Morgan Stanley Direct Lending Fund
Price$20.12
Change-$0.16 (-0.79%)
Volume$1.73K
Capitalization1.92B
BENF vs MSDL Comparison Chart
Loading...
BENF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BENF vs. MSDL commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BENF is a Hold and MSDL is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BENF: $0.29 vs. MSDL: $20.28)
Brand notoriety: BENF and MSDL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BENF: 35% vs. MSDL: 68%
Market capitalization -- BENF: $18.83M vs. MSDL: $1.92B
BENF [@Investment Managers] is valued at $18.83M. MSDL’s [@Investment Managers] market capitalization is $1.92B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BENF’s FA Score shows that 0 FA rating(s) are green whileMSDL’s FA Score has 2 green FA rating(s).

  • BENF’s FA Score: 0 green, 5 red.
  • MSDL’s FA Score: 2 green, 3 red.
According to our system of comparison, MSDL is a better buy in the long-term than BENF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BENF’s TA Score shows that 5 TA indicator(s) are bullish while MSDL’s TA Score has 5 bullish TA indicator(s).

  • BENF’s TA Score: 5 bullish, 3 bearish.
  • MSDL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both BENF and MSDL are a good buy in the short-term.

Price Growth

BENF (@Investment Managers) experienced а -10.89% price change this week, while MSDL (@Investment Managers) price change was +0.64% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.96%. For the same industry, the average monthly price growth was -3.17%, and the average quarterly price growth was -1.56%.

Reported Earning Dates

BENF is expected to report earnings on Feb 23, 2023.

MSDL is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Investment Managers (-2.96% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
MSDL($1.92B) has a higher market cap than BENF($18.8M). MSDL YTD gains are higher at: 0.594 vs. BENF (-60.766). MSDL has more cash in the bank: 88.1M vs. BENF (11.2M). BENF has less debt than MSDL: BENF (48.7M) vs MSDL (1.5B). MSDL has higher revenues than BENF: MSDL (257M) vs BENF (-74.27M).
BENFMSDLBENF / MSDL
Capitalization18.8M1.92B1%
EBITDA-2.49BN/A-
Gain YTD-60.7660.594-10,229%
P/E RatioN/A8.24-
Revenue-74.27M257M-29%
Total Cash11.2M88.1M13%
Total Debt48.7M1.5B3%
TECHNICAL ANALYSIS
Technical Analysis
BENFMSDL
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
31%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
47%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 17 days ago
43%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 4 days ago
31%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
17%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
14%
View a ticker or compare two or three
Ad is loading...
BENF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WSCVX13.64N/A
N/A
North Star Small Cap Value Investor
PJRAX8.03N/A
N/A
PGIM Quant Solutions International Eq A
GCEQX84.39N/A
N/A
Green Century Equity Individual Investor
ALCCX14.83N/A
N/A
Alger Capital Appreciation C
STEZX13.68N/A
N/A
AB International Strat Eqs Z

BENF and

Correlation & Price change

A.I.dvisor tells us that BENF and BBXIA have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BENF and BBXIA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BENF
1D Price
Change %
BENF100%
-1.95%
BBXIA - BENF
24%
Poorly correlated
+0.80%
SLFPY - BENF
20%
Poorly correlated
N/A
MSDL - BENF
9%
Poorly correlated
-0.49%
CGBD - BENF
6%
Poorly correlated
+0.06%
BAM - BENF
5%
Poorly correlated
+2.65%
More

MSDL and

Correlation & Price change

A.I.dvisor tells us that MSDL and BXSL have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MSDL and BXSL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSDL
1D Price
Change %
MSDL100%
-0.49%
BXSL - MSDL
23%
Poorly correlated
-0.79%
BCSF - MSDL
23%
Poorly correlated
-1.32%
CSWC - MSDL
23%
Poorly correlated
-1.69%
MFIC - MSDL
20%
Poorly correlated
-0.86%
BAM - MSDL
10%
Poorly correlated
+2.65%
More