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Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
RESEARCH TOOLSreports
Total Valuation
Morgan Stanley Direct Lending Fund has a market cap or net worth of $1.70B. The enterprise value is $1.63B.
Market Cap$1.70B
Enterprise Value$1.63B
Share Statistics
Morgan Stanley Direct Lending Fund has 87,146,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,146,280
Owned by Insiders<0.01%
Owned by Institutions4.76%
Financial Efficiency
Morgan Stanley Direct Lending Fund’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Stanley Direct Lending Fund is 8.56. Morgan Stanley Direct Lending Fund’s PEG ratio is -0.80.
PE Ratio8.56
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.00
Price to FCF-16.29
Price to Operating Cash Flow-16.53
PEG Ratio-0.80
Income Statement
In the last 12 months, Morgan Stanley Direct Lending Fund had revenue of 253.06M and earned 215.56M in profits. Earnings per share was 2.41.
Revenue253.06M
Gross Profit253.06M
Operating Income0.00
Pretax Income218.00M
Net Income215.56M
EBITDA0.00
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was -104.09M and capital expenditures 0.00, giving a free cash flow of -104.09M billion.
Operating Cash Flow-104.09M
Free Cash Flow-104.09M
Free Cash Flow per Share-1.19
Dividends & Yields
Morgan Stanley Direct Lending Fund pays an annual dividend of $0.5, resulting in a dividend yield of 10.28%
Dividend Per Share$0.5
Dividend Yield10.28%
Payout Ratio92.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-4.42%
50-Day Moving Average19.40
200-Day Moving Average19.54
Relative Strength Index (RSI)48.62
Average Volume (3m)394.11K
Important Dates
Morgan Stanley Direct Lending Fund upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Morgan Stanley Direct Lending Fund as a current ratio of 1.38, with Debt / Equity ratio of 0.00%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap1.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morgan Stanley Direct Lending Fund has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate0.01
Enterprise Valuation
Morgan Stanley Direct Lending Fund EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -10.03.
EV to Sales14.80
EV to EBITDA0.00
EV to Free Cash Flow-10.03
EV to Operating Cash Flow-10.03
Balance Sheet
Morgan Stanley Direct Lending Fund has $69.40M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$69.40M billion.
Cash & Marketable Securities$69.40M
Total Debt$0.00
Net Cash-$69.40M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$20.64
Margins
Gross margin is 84.60%, with operating margin of 0.00%, and net profit margin of 85.18%.
Gross Margin84.60%
Operating Margin0.00%
Pretax Margin86.15%
Net Profit Margin85.18%
EBITDA Margin0.00%
EBIT Margin-134.72%
Analyst Forecast
The average price target for Morgan Stanley Direct Lending Fund is $19.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.90
Price Target Upside2.26% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast8.41%
EPS Growth Forecast-22.34%