BlackRock Health Sciences Term (BMEZ) vs Morgan Stanley Direct Lending Fund (MSDL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Morgan Stanley Direct Lending Fund is the larger company by market cap ($1.12 billion vs $1.03 billion), about 1.1 times the size. On valuation, BlackRock Health Sciences Term trades at a lower trailing P/E (4.8x vs 19.6x for Morgan Stanley Direct Lending Fund). Morgan Stanley Direct Lending Fund pays a dividend yielding 14.25%, while BlackRock Health Sciences Term does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BMEZ | MSDL |
|---|---|---|
| Share price | $16.53 | $13.33 |
| Market cap | $1.03B | $1.12B |
| 1-day change | +0.92% | -1.11% |
| YTD return | +9.83% | — |
| 1-year return | +11.92% | — |
| 5-year return | -39.54% | — |
| P/E ratio (TTM) | 4.83 | 19.60 |
| Forward P/E | — | 7.40 |
| EPS (TTM) | $3.42 | $0.68 |
| Dividend yield | 7.99% | 14.25% |
| Annual dividend | $0.00 | $1.90 |
| 52-week high | $17.25 | $17.91 |
| 52-week low | $13.70 | $13.23 |
| Distance from 52-week high | -4.17% | -25.57% |
| Analyst consensus | — | none |
| Avg. price target upside | — | +17.10% |
| Average volume | 141.71K | 453.07K |
| Shares outstanding | 62.50M | 84.11M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Morgan Stanley Direct Lending Fund trades at a higher earnings multiple (19.6x vs 4.8x trailing P/E).
- Morgan Stanley Direct Lending Fund offers a meaningfully higher dividend yield (14.25% vs 7.99%).
About Morgan Stanley Direct Lending Fund
MSDL stock →Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund.
Financial Services · Asset Management
BMEZ vs MSDL FAQ
Which is bigger, BlackRock Health Sciences Term or Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund (MSDL) is larger, with a market capitalization of $1.12B compared with $1.03B for BlackRock Health Sciences Term (BMEZ).
Which has the lower P/E ratio, BMEZ or MSDL?
BMEZ has the lower trailing P/E at 4.8, versus 19.6 for MSDL. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, BlackRock Health Sciences Term or Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund has the higher yield at 14.25%, compared with 7.99% for BlackRock Health Sciences Term.
Are BlackRock Health Sciences Term and Morgan Stanley Direct Lending Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.