Morgan Stanley Direct Len... (MSDL)
NYSE: MSDL
· Real-Time Price · USD
17.82
0.07 (0.39%)
At close: Aug 18, 2025, 2:37 PM
Morgan Stanley Direct Lending Fund Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.30 | 9.54 | 8.93 | 8.30 | 8.21 | 9.11 | 7.37 | 6.21 | 8.07 | 10.41 | 19.54 | 48.24 | -139.6 | 20.48 | 17.24 | 20.49 | 22.89 | 30.99 |
PEG Ratio | 0.45 | -0.23 | -2.68 | -0.91 | 0.69 | -0.58 | -0.47 | 0.21 | 0.29 | 0.11 | 0.14 | -0.12 | 1.22 | -1.23 | 0.86 | 2.36 | 0.65 | -1.63 |
PS Ratio | 16.40 | 17.39 | 30.10 | 20.77 | 18.69 | 20.24 | 17.05 | 19.29 | 20.50 | 21.75 | 21.48 | 29.04 | 36.11 | 41.06 | 39.59 | 57.20 | 78.27 | 105.55 |
PB Ratio | 0.91 | 0.97 | 1.00 | 0.95 | 1.04 | 1.03 | 0.98 | 1.23 | 1.27 | 1.29 | 1.13 | 1.39 | 1.47 | 1.53 | 1.53 | 2.43 | 3.07 | 4.67 |
P/FCF Ratio | 40.00 | 51.75 | -19.17 | -15.09 | 25.86 | 46.81 | 19.98 | 136.49 | 33.27 | 55.29 | 37.25 | 68.53 | 63.42 | 75.73 | 64.37 | 116.81 | -5.17 | -6.59 |
P/OCF Ratio | 40.00 | 51.75 | -19.17 | -15.09 | 25.86 | 46.81 | 19.98 | 136.49 | 33.27 | 55.29 | 37.25 | 68.53 | 63.42 | 75.73 | 64.37 | 116.81 | -5.17 | -6.59 |
OCF/S Ratio | 0.41 | 0.34 | -1.57 | -1.38 | 0.72 | 0.43 | 0.85 | 0.14 | 0.62 | 0.39 | 0.58 | 0.42 | 0.57 | 0.54 | 0.61 | 0.49 | -15.13 | -16.02 |
Debt / Equity Ratio | 1.15 | 1.11 | 1.07 | 0.99 | 0.89 | 0.81 | 0.87 | 1.16 | 1.08 | 1.12 | 1.09 | 1.16 | 1.19 | 1.14 | 1.05 | 1.40 | 1.21 | 1.52 |
Quick Ratio | 0.95 | 1.48 | 1.36 | 0.92 | n/a | n/a | 39.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.95 | 1.48 | 1.36 | 0.92 | n/a | n/a | 39.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 2.04 | 1.34 | 2.56 | 1.62 | 3.02 | 2.90 | 3.00 | 3.47 | 3.02 | 2.64 | 1.82 | 1.51 | 0.76 | 3.15 | 4.40 | 4.54 | -0.42 | -1.28 |
Return on Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | -18.48 | 0.01 | 0.02 | 0.01 | -0.9 | -1.39 | 0.01 | -1.98 | -1.41 | -1.57 | -0.88 | 623.18 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Payout Ratio | 1.00 | 1.15 | 1.04 | 0.84 | 0.57 | 0.72 | 0.54 | 0.41 | 0.46 | 0.55 | 1.10 | 2.22 | -6.25 | 1.00 | 0.57 | 0.46 | 0.32 | 0.46 |
Gross Profit Margin | 0.81 | 0.66 | 1.00 | 0.97 | 0.84 | 0.53 | 0.86 | 0.87 | 0.86 | 0.87 | 0.86 | 0.86 | 0.88 | 0.86 | 0.85 | 0.82 | 0.92 | 0.80 |
Net Profit Margin | 0.44 | 0.46 | 0.84 | 0.63 | 0.57 | 0.56 | 0.58 | 0.78 | 0.63 | 0.52 | 0.27 | 0.15 | -0.06 | 0.50 | 0.57 | 0.70 | 0.85 | 0.85 |
Pretax Profit Margin | 0.36 | 0.46 | 0.86 | 0.63 | 0.57 | 0.56 | 0.58 | 0.78 | 0.63 | 0.52 | 0.27 | 0.15 | -0.06 | 0.50 | 0.57 | 0.70 | 0.85 | 0.85 |
Operating Profit Margin | 0.71 | 0.45 | 1.39 | 0.63 | 0.85 | 0.85 | 0.87 | 1.09 | 0.95 | 0.84 | 0.61 | 0.45 | 0.21 | 0.73 | 0.74 | 0.89 | -0.08 | -0.2 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.71 | 0.80 | 1.39 | 1.02 | 0.85 | 0.85 | 0.87 | 1.09 | 0.95 | 0.84 | 0.61 | 0.45 | 0.21 | 0.73 | 0.74 | 0.89 | n/a | n/a |