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STOCKS

Morgan Stanley Direct Lending Fund (MSDL)

NYSE:MSDL

MSDL

Morgan Stanley Direct Lending Fund

RESEARCH TOOLSreports

Morgan Stanley Direct Lending Fund (MSDL) Ratios

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146 Followers

Morgan Stanley Direct Lending Fund Ratios

MSDL's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, MSDL's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	1.36	1.44	2.09
Quick Ratio	0.00	0.00	1.36	1.44	2.09
Cash Ratio	0.00	0.00	0.94	1.01	1.62
Solvency Ratio	0.06	0.06	0.10	0.15	0.03
Operating Cash Flow Ratio	0.00	0.00	2.70	2.70	2.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.06B	$ -2.06B	$ -1.97B	$ -1.49B	$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.50	0.45	0.51
Debt-to-Equity Ratio	1.19	1.19	1.07	0.87	1.09
Debt-to-Capital Ratio	0.54	0.54	0.52	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.52	0.47	0.52
Financial Leverage Ratio	2.24	2.24	2.12	1.92	2.14
Debt Service Coverage Ratio	1.14	1.90	1.75	2.05	0.72
Interest Coverage Ratio	1.15	1.90	1.77	2.06	0.73
Debt to Market Cap	1.64	1.45	1.07	0.82	0.84
Interest Debt Per Share	25.47	25.47	23.49	18.23	18.02
Net Debt to EBITDA	12.80	7.77	8.73	6.13	29.51
Profitability Margins
Gross Profit Margin	58.73%	81.03%	63.03%	65.60%	32.96%
EBIT Margin	54.01%	66.73%	65.56%	70.87%	48.77%
EBITDA Margin	54.01%	66.73%	65.56%	70.87%	48.77%
Operating Profit Margin	54.01%	66.69%	65.56%	70.87%	48.77%
Pretax Profit Margin	42.51%	31.55%	65.56%	70.87%	48.77%
Net Profit Margin	42.09%	31.55%	64.83%	70.40%	48.44%
Continuous Operations Profit Margin	42.09%	31.55%	64.83%	70.40%	48.44%
Net Income Per EBT	99.00%	100.00%	98.88%	99.35%	99.32%
EBT Per EBIT	78.72%	47.31%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.11%	3.11%	5.51%	6.99%	1.63%
Return on Equity (ROE)	6.85%	6.98%	11.70%	13.42%	3.47%
Return on Capital Employed (ROCE)	4.00%	6.58%	5.68%	7.18%	1.66%
Return on Invested Capital (ROIC)	3.96%	6.58%	5.62%	7.13%	1.65%
Return on Tangible Assets	3.11%	3.11%	5.51%	6.99%	1.63%
Earnings Yield	9.54%	8.49%	11.69%	12.68%	2.66%
Efficiency Ratios
Receivables Turnover	10.98	14.65	10.72	11.28	4.24
Payables Turnover	0.00	0.00	1.65	1.64	1.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.10	0.09	0.10	0.03
Working Capital Turnover Ratio	4.05	5.75	11.71	7.74	1.73
Cash Conversion Cycle	33.24	24.92	-187.53	-190.09	-185.91
Days of Sales Outstanding	33.24	24.92	34.05	32.37	86.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	221.58	222.46	272.07
Operating Cycle	33.24	24.92	34.05	32.37	86.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.59	1.73	2.26	2.10	1.38
Free Cash Flow Per Share	2.59	1.73	2.26	2.10	1.38
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.23	0.82	1.19	1.68	1.42
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.11	0.07	0.10	0.12	0.08
Operating Cash Flow to Sales Ratio	0.78	0.39	0.61	0.57	1.21
Free Cash Flow Yield	17.77%	10.49%	10.92%	10.20%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	11.78	8.56	7.89	37.54
Price-to-Sales (P/S) Ratio	4.39	3.72	5.55	5.55	18.18
Price-to-Book (P/B) Ratio	0.73	0.82	1.00	1.06	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	5.63	9.53	9.15	9.81	14.98
Price-to-Operating Cash Flow Ratio	5.66	9.53	9.15	9.81	14.98
Price-to-Earnings Growth (PEG) Ratio	-0.69	-0.28	-1.18	0.02	-0.90
Price-to-Fair Value	0.73	0.82	1.00	1.06	1.30
Enterprise Value Multiple	20.92	13.34	17.19	13.97	66.79
Enterprise Value	3.28B	3.44B	3.75B	3.25B	3.26B
EV to EBITDA	20.92	13.34	17.19	13.97	66.79
EV to Sales	11.30	8.90	11.27	9.90	32.57
EV to Free Cash Flow	14.50	22.82	18.60	17.49	26.85
EV to Operating Cash Flow	14.50	22.82	18.60	17.49	26.85
Tangible Book Value Per Share	20.03	20.03	20.64	19.50	15.83
Shareholders’ Equity Per Share	20.03	20.03	20.64	19.50	15.83
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.01	<0.01	<0.01
Revenue Per Share	3.32	4.43	3.73	3.72	1.14
Net Income Per Share	1.40	1.40	2.41	2.62	0.55
Tax Burden	0.99	1.00	0.99	0.99	0.99
Interest Burden	0.79	0.47	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.42	0.00	0.93	0.80	2.50

Currency in USD