MetaCap

RoboStrategy (BOT) 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 ($1.14 billion vs $688.4 million), about 1.7 times the size. Morgan Stanley Direct Lending Fund pays a dividend yielding 14.00%, while RoboStrategy does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

BOT-3.91%MSDL+1.80%
+2%-1%-4%
Oct 7, 20261 yearOct 8, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

BOT versus MSDL key metrics
MetricBOTMSDL
Share price$28.27$13.57
Market cap$688.41M$1.14B
1-day change-3.91%+1.80%
P/E ratio (TTM)—19.67
Forward P/E—7.53
EPS (TTM)—$0.69
Dividend yield0.00%14.00%
Annual dividend$0.00$1.90
52-week high$59.00$17.91
52-week low$19.20$13.23
Distance from 52-week high-52.08%-24.23%
Analyst consensus—none
Avg. price target upside—+15.03%
Average volume368.63K455.05K
Shares outstanding24.35M84.11M
SectorFinancial ServicesFinancial Services
IndustryAsset ManagementAsset 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 offers a meaningfully higher dividend yield (14.00% vs 0.00%).

About RoboStrategy

BOT stock →

Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics.

Financial Services · Asset Management

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

BOT vs MSDL FAQ

Which is bigger, RoboStrategy or Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund (MSDL) is larger, with a market capitalization of $1.14B compared with $688.41M for RoboStrategy (BOT).

Which pays a higher dividend, RoboStrategy or Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund pays a dividend yielding 14.00%, while RoboStrategy does not currently pay a regular dividend.

Are RoboStrategy and Morgan Stanley Direct Lending Fund in the same industry?

Yes. Both are classified in the Asset Management industry within the Financial Services sector.

More comparisons