MSDL
Price
$16.39
Change
-$0.18 (-1.09%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
1.42B
Intraday BUY SELL Signals
PSBD
Price
$11.78
Change
-$0.09 (-0.76%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
373.19M
Intraday BUY SELL Signals
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MSDL vs PSBD

Header iconMSDL vs PSBD Comparison
Open Charts MSDL vs PSBDBanner chart's image
Morgan Stanley Direct Lending Fund
Price$16.39
Change-$0.18 (-1.09%)
Volume$3.96K
Capitalization1.42B
Palmer Square Capital BDC
Price$11.78
Change-$0.09 (-0.76%)
Volume$300
Capitalization373.19M
MSDL vs PSBD Comparison Chart in %
MSDL
Daily Signal:
Gain/Loss:
PSBD
Daily Signal:
Gain/Loss:
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VS
MSDL vs. PSBD commentary
Nov 20, 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 MSDL is a Hold and PSBD is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (MSDL: $16.57 vs. PSBD: $11.87)
Brand notoriety: MSDL and PSBD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: MSDL: 91% vs. PSBD: 44%
Market capitalization -- MSDL: $1.42B vs. PSBD: $373.19M
MSDL [@Investment Managers] is valued at $1.42B. PSBD’s [@Investment Managers] market capitalization is $373.19M. The market cap for tickers in the [@Investment Managers] industry ranges from $157.43B to $0. The average market capitalization across the [@Investment Managers] industry is $6.92B.

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).

MSDL’s FA Score shows that 3 FA rating(s) are green whilePSBD’s FA Score has 2 green FA rating(s).

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

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.

MSDL’s TA Score shows that 4 TA indicator(s) are bullish while PSBD’s TA Score has 3 bullish TA indicator(s).

  • MSDL’s TA Score: 4 bullish, 5 bearish.
  • PSBD’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, MSDL is a better buy in the short-term than PSBD.

Price Growth

MSDL (@Investment Managers) experienced а -0.78% price change this week, while PSBD (@Investment Managers) price change was -2.38% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.52%. For the same industry, the average monthly price growth was -1.86%, and the average quarterly price growth was +11.02%.

Industries' Descriptions

@Investment Managers (-2.52% 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
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FUNDAMENTALS
Fundamentals
MSDL($1.42B) has a higher market cap than PSBD($373M). PSBD has higher P/E ratio than MSDL: PSBD (27.47) vs MSDL (10.04). MSDL YTD gains are higher at: -14.003 vs. PSBD (-14.961). PSBD has less debt than MSDL: PSBD (763M) vs MSDL (2.05B). MSDL has higher revenues than PSBD: MSDL (172M) vs PSBD (23.1M).
MSDLPSBDMSDL / PSBD
Capitalization1.42B373M381%
EBITDAN/AN/A-
Gain YTD-14.003-14.96194%
P/E Ratio10.0427.4737%
Revenue172M23.1M745%
Total Cash48.4MN/A-
Total Debt2.05B763M269%
TECHNICAL ANALYSIS
Technical Analysis
MSDLPSBD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
39%
Momentum
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
35%
MACD
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
34%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 8 days ago
39%
Bullish Trend 23 days ago
27%
Declines
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 2 days ago
27%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
52%
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MSDL
Daily Signal:
Gain/Loss:
PSBD
Daily Signal:
Gain/Loss:
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MSDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSDL has been closely correlated with BXSL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSDL jumps, then BXSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSDL
1D Price
Change %
MSDL100%
-1.15%
BXSL - MSDL
68%
Closely correlated
+0.08%
OBDC - MSDL
66%
Loosely correlated
+1.87%
NCDL - MSDL
63%
Loosely correlated
-0.84%
GSBD - MSDL
63%
Loosely correlated
+0.42%
CGBD - MSDL
61%
Loosely correlated
-0.25%
More

PSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSBD has been loosely correlated with MSDL. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PSBD jumps, then MSDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBD
1D Price
Change %
PSBD100%
-0.51%
MSDL - PSBD
44%
Loosely correlated
-1.15%
OBDC - PSBD
42%
Loosely correlated
+1.87%
CSWC - PSBD
42%
Loosely correlated
-0.12%
NCDL - PSBD
42%
Loosely correlated
-0.84%
GAIN - PSBD
41%
Loosely correlated
-0.29%
More