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