Morgan Stanley Direct Lending Fund MSDL

14.29 (0.04) (0.28%) as of 25 Sep
Market cap
$1.2B
P/E
20.7×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/E ratio
11.77 8.50 6.59 6.59 6.59 6.59 —
P/S ratio
3.62 4.40 4.17 4.17 4.17 4.17 —
P/FCF ratio
9.53 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
26.76 (17.42) 66.78 66.78 66.78 66.78 —
P/B ratio
0.82 0.99 0.89 0.89 0.89 0.89 —
Price to Tangible BV
0.82 0.99 0.89 0.89 0.89 0.89 —
EV/Sales
8.67 8.99 8.05 8.05 8.05 8.05 —
EV/EBITDA
9.31 11.50 11.27 11.27 11.27 11.27 —
EV/Operating CF
22.82 (9.78) (35.30) (35.30) (35.30) (35.30) —
EV/FCF
22.82 (9.78) (35.30) (35.30) (35.30) (35.30) —
Quick Ratio
1.27 0.98 1.10 1.60 1.72 0.64 0.01
Current Ratio
1.59 1.16 1.26 1.72 1.93 0.93 0.57
Net Debt/EBITDA
5.42 5.87 5.43 5.53 15.03 38.99 0.03
Debt/Assets
53.23% 50.45% 45.24% 51.02% 50.13% 50.83% 0.00%
Debt/Equity
1.19 1.07 0.87 1.09 1.05 1.11 0.00
Asset Turnover
0.10 0.12 0.12 0.08 0.08 0.07 —
Operating CF/Net income
1.24 (1.77) (0.36) (8.85) (19.95) (33.52) 0.00
Capex/Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
6.80% 12.10% 14.82% 3.75% 11.17% 12.18% 0.00%
ROA
3.12% 5.97% 7.34% 1.77% 5.29% 5.56% 0.00%
ROIC
2.96% 3.44% 3.51% 2.38% 1.66% 0.87% 0.00%
Return on Tangible Assets
243.03% 1,421.46% 977.96% 102.86% 163.04% (1,210.92%) 103.12%
Average Days of Receivables
24.69 27.22 28.88 37.44 60.59 39.31 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
2.18% 1.69% 1.44% 1.64% 3.50% 10.64% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Graham Net Nets
(1.42) (1.07) (0.96) (0.96) (0.96) (0.96) —
Graham Number
25.12 33.71 40.41 20.03 47.89 46.62 —
Earnings Yield
8.50% 11.76% 15.16% 15.16% 15.16% 15.16% —
Free Cash Flow Yield
10.49% (20.89%) (5.47%) (5.47%) (5.47%) (5.47%) —
Revenue per Share
4.55 4.69 4.95 3.74 3.85 2.90 0.00
Operating CF per Share
1.73 (4.31) (1.13) (6.97) (53.32) (81.14) 0.00
Capex per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
1.73 (4.31) (1.13) (6.97) (53.32) (81.14) 0.00
Cash per Share
0.93 0.72 0.94 1.32 2.38 1.49 19.44
Shareholders Equity per Share
20.03 20.78 23.18 22.66 38.15 39.90 (622.78)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
20.03 20.78 23.18 22.66 38.15 39.90 (622.78)
Free Cash Flow
150.90 (382.51) (83.82) (429.83) (1,661.29) (613.35) 0.00
Working Capital
50.24 15.17 23.62 47.19 51.06 (1.51) (1.12)
Net Current Asset Value
(2,036.43) (1,958.31) (1,472.41) (1,476.28) (1,198.79) (335.36) (1.12)
EV/EBIT
10.97 11.35 10.22 10.22 10.22 10.22 —
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 —
Net Profit Margin
30.73% 51.81% 62.82% 21.05% 69.49% 83.54% 0.00%
Price to Operating Income
8.09 8.86 8.67 8.67 8.67 8.67 —
Other line items
Depreciation/Fixed assets
0.00 0.00 0.00 0.00 0.00 0.00 —
Cash ROIC
3.85% (9.86%) (2.55%) (14.32%) (66.12%) (94.84%) 0.00%
Accounts Receivable Turnover
13.72 13.84 13.94 10.59 10.77 0.00 —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
28.95 30.06 26.38 21.77 11.13 — —
Average Payables
85.89 88.05 73.76 56.83 35.45 10.65 —
Average Assets
3,916.06 3,609.38 3,146.43 2,739.70 1,575.04 329.14 —
Average Common Equity
1,795.12 1,781.65 1,559.23 1,292.95 745.10 150.25 —

Fold the line items

Columns are period end dates