Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
253.06M | 366.34M | 230.80M | 121.63M | 24.06M | Gross Profit |
253.06M | 316.51M | 199.92M | 100.50M | 19.64M | EBIT |
0.00 | 155.26M | 102.59M | 156.37M | 32.76M | EBITDA |
0.00 | 343.90M | 217.66M | 104.27M | 22.02M | Net Income Common Stockholders |
215.56M | 231.01M | 48.54M | 83.25M | 18.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
72.37M | 69.70M | 81.22M | 74.15M | 11.26M | Total Assets |
3.91B | 3.31B | 2.99B | 2.49B | 656.81M | Total Debt |
0.00 | 53.00K | 40.00K | 268.00K | 198.00K | Net Debt |
-70.37M | -69.65M | -81.17M | -73.89M | -11.06M | Total Liabilities |
2.07B | 1.59B | 71.00K | 57.00K | 15.00K | Stockholders Equity |
1.84B | 1.72B | 2.99B | 2.49B | 656.81M |
Cash Flow | Free Cash Flow | |||
-373.54M | 185.78M | 121.59M | 67.69M | 12.43M | Operating Cash Flow |
-373.54M | 185.78M | 121.59M | 67.69M | 12.43M | Investing Cash Flow |
0.00 | -269.60M | -551.43M | -1.73B | -625.78M | Financing Cash Flow |
376.19M | 72.31M | 436.90M | 1.72B | 624.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.70B | 8.93 | 10.59% | 10.26% | 8.41% | -22.34% | |
75 Outperform | $805.00M | 8.52 | 10.56% | 11.23% | 37.08% | -2.29% | |
69 Neutral | $1.42B | 27.84 | 26.94% | ― | 14.75% | 77.59% | |
57 Neutral | $4.97B | 19.52 | -16.90% | 5.27% | 13.58% | -28.18% | |
55 Neutral | $480.36M | ― | -46.84% | ― | 51.96% | 60.33% | |
54 Neutral | $450.31M | 27.55 | 3.05% | 11.65% | 1.13% | -86.09% | |
51 Neutral | $1.58B | ― | 117.42% | ― | ― | ― |
On April 8, 2025, Morgan Stanley Direct Lending Fund announced it will release its first quarter financial results for the period ending March 31, 2025, on May 8, 2025, after market close. The company will hold an earnings call on May 9, 2025, to discuss these results, potentially impacting stakeholders’ insights into its financial health and operations.
Spark’s Take on MSDL Stock
According to Spark, TipRanks’ AI Analyst, MSDL is a Outperform.
Morgan Stanley Direct Lending Fund shows strong financial stability with zero debt and a solid revenue base. Despite recent cash flow challenges and operational efficiency issues, the stock’s attractive valuation and positive technical indicators support a favorable outlook. Management’s confidence in navigating future challenges and opportunities further bolsters the stock’s potential.
To see Spark’s full report on MSDL stock, click here.
On February 27, 2025, Morgan Stanley Direct Lending Fund announced its financial results for the fourth quarter and fiscal year ending December 31, 2024. The company reported a net investment income of $50.7 million, a decrease from the previous quarter, and declared a regular dividend of $0.50 per share for the first quarter of 2025. The fund’s investment portfolio had a fair value of approximately $3.8 billion, with a debt-to-equity ratio of 1.08x as of December 31, 2024. The announcement highlights the company’s ongoing commitment to providing shareholder value despite a slight decrease in net investment income and an increase in net expenses.