Morgan Stanley Direct Lending Fund MSDL
14.29
(0.04)
(0.28%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 20.7×
Follow MSDL
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.75 | 11.77 | 13.82 | 21.91 |
P/S ratio |
3.46 | 3.62 | 3.11 | 3.43 | |
P/FCF ratio |
0.00 | 9.53 | 5.89 | 4.53 | |
P/Operating CF |
35.80 | 26.76 | 13.87 | 12.35 | |
P/B ratio |
0.79 | 0.82 | 0.71 | 0.78 | |
Price to Tangible BV |
0.79 | 0.82 | 0.71 | 0.78 | |
EV/Sales |
8.43 | 8.67 | 8.24 | 8.55 | |
EV/EBITDA |
9.28 | 9.31 | 8.42 | 8.32 | |
EV/Operating CF |
(424.63) | 22.82 | 15.60 | 11.30 | |
EV/FCF |
(424.63) | 22.82 | 15.60 | 11.30 | |
Quick Ratio |
1.25 | 1.27 | 1.41 | 1.48 | |
Current Ratio |
1.45 | 1.47 | 1.61 | 1.71 | |
Net Debt/EBITDA |
20.76 | 23.51 | 18.64 | 19.84 | |
Debt/Assets |
52.70% | 53.23% | 53.68% | 53.41% | |
Debt/Equity |
1.17 | 1.19 | 1.21 | 1.20 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
1.41 | 1.87 | (19.15) | 13.09 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.66% | 2.33% | 1.90% | 2.21% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.46) | (1.42) | (1.67) | (1.50) | |
Graham Number |
27.52 | 25.12 | 21.16 | 17.37 | |
Earnings Yield |
10.26% | 8.50% | 7.23% | 4.56% | |
Free Cash Flow Yield |
(0.57%) | 10.49% | 16.96% | 22.08% | |
Revenue per Share |
1.15 | 1.11 | 1.04 | 1.05 | |
Operating CF per Share |
0.45 | 0.62 | 1.01 | 1.22 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.45 | 0.62 | 1.01 | 1.22 | |
Cash per Share |
0.75 | 0.93 | 0.94 | 0.78 | |
Shareholders Equity per Share |
20.40 | 20.03 | 19.71 | 19.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.40 | 20.03 | 19.71 | 19.44 | |
Free Cash Flow |
39.01 | 53.75 | 86.35 | 103.81 | |
Working Capital |
39.82 | 39.85 | 49.55 | 57.71 | |
Net Current Asset Value |
(2,032.58) | (2,046.82) | (2,003.50) | (1,924.18) | |
EV/EBIT |
10.71 | 10.97 | 10.36 | 10.72 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
27.68% | 29.74% | (5.06%) | 8.93% | |
Price to Operating Income |
7.69 | 8.09 | 6.91 | 7.61 | |
| Other line items | |||||
Average Receivables |
39.20 | 28.95 | 30.78 | 39.70 | |
Average Payables |
88.55 | 85.89 | 80.03 | 75.72 | |
Average Assets |
3,862.83 | 3,916.06 | 3,868.49 | 3,816.31 | |
Average Common Equity |
1,812.67 | 1,795.12 | 1,754.14 | 1,719.08 |
Columns are period end dates