Goldman Sachs BDC, Inc. (GSBD) vs Morgan Stanley Direct Lending Fund (MSDL)

Goldman Sachs BDC, Inc. and Morgan Stanley Direct Lending Fund are both Asset Management companies. Morgan Stanley Direct Lending Fund is the larger, with a market value of $1.2B against $1.1B — 1.1× the size. Goldman Sachs BDC, Inc. trades at the lower P/E: 18.3× against 20.7×. Morgan Stanley Direct Lending Fund grew revenue faster over the last twelve months: −9.57% against −15.4%. Goldman Sachs BDC, Inc. has the higher net margin (17.2% vs 16.0%) and the higher return on invested capital (3.09% vs 2.95%). Across the 21 metrics below, Morgan Stanley Direct Lending Fund leads on 12 and Goldman Sachs BDC, Inc. on 9.

Valuation

Metric GSBD MSDL Asset Management median
P/E 18.35 20.71 14.62
P/S 3.16 3.24 2.97
P/B 0.79 0.74 0.94
Price to free cash flow 13.19 4.28 8.93
EV/EBITDA 10.33 8.14 10.32
EV/Sales 8.56 8.36 5.72
Earnings yield 5.45% 4.83% 4.53%
Free cash flow yield 7.58% 23.36% 4.65%

Profitability

Metric GSBD MSDL Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 80.87% 79.74% 33.03%
Net margin 17.19% 15.97% 13.53%
Free cash flow margin 23.94% 75.61% 12.44%
Return on equity 4.07% 3.48% 4.83%
Return on assets 1.75% 1.57% 1.57%
Return on invested capital 3.09% 2.95% 3.04%

Growth

Metric GSBD MSDL Asset Management median
Revenue growth (TTM) (15.41%) (9.57%) 6.97%
EPS growth (last fiscal year) 87.27% (42.39%) —
Revenue growth, 5-year CAGR 16.15% 78.53% 12.13%
Net income growth, 5-year CAGR (7.50%) 46.17% 0.00%

Health

Metric GSBD MSDL Asset Management median
Debt to equity 1.36 1.20 0.42
Current ratio 0.69 1.71 1.28
Net debt to EBITDA 6.17 5.42 1.06

Dividend

Metric GSBD MSDL Asset Management median
Dividend yield 12.11% — 6.92%
Payout ratio 2.14 — 0.77

Size

Metric GSBD MSDL Asset Management median
Market cap 1.07b 1.21b 721.34m

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