Morgan Stanley Direct Lending Fund Statistics Share Statistics Morgan Stanley Direct Lending Fund has n/a
shares outstanding. The number of shares has increased by -2.48%
in one year.
Shares Outstanding n/a Shares Change (YoY) -2.48% Shares Change (QoQ) -1.53% Owned by Institutions (%) 29.06% Shares Floating 86.56M Failed to Deliver (FTD) Shares 6,009 FTD / Avg. Volume 0.97%
Short Selling Information The latest short interest is 390.12K, so 0.45% of the outstanding
shares have been sold short.
Short Interest 390.12K Short % of Shares Out 0.45% Short % of Float 0.51% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.56 and the forward
PE ratio is 9.1.
Morgan Stanley Direct Lending Fund's PEG ratio is
-1.07.
PE Ratio 8.56 Forward PE 9.1 PS Ratio 7.29 Forward PS 4.4 PB Ratio 1 P/FCF Ratio -4.94 PEG Ratio -1.07
Financial Ratio History Enterprise Valuation Morgan Stanley Direct Lending Fund has an Enterprise Value (EV) of 3.75B.
EV / Sales 14.8 EV / EBITDA 11.06 EV / EBIT -10.03 EV / FCF -10.03
Financial Position The company has a current ratio of 1.38,
with a Debt / Equity ratio of 1.07.
Current Ratio 1.38 Quick Ratio 1.38 Debt / Equity 1.07 Debt / EBITDA 5.83 Debt / FCF -5.28 Interest Coverage 2.75
Financial Efficiency Return on Equity is 11.7% and Return on Invested Capital is 8.76%.
Return on Equity 11.7% Return on Assets 5.51% Return on Invested Capital 8.76% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.44M Effective Tax Rate 1.12%
Stock Price Statistics The stock price has increased by -12.43% in the
last 52 weeks. The beta is 0.37, so Morgan Stanley Direct Lending Fund's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -12.43% 50-Day Moving Average 18.35 200-Day Moving Average 19.68 Relative Strength Index (RSI) 41.42 Average Volume (20 Days) 621,003
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.
Revenue 253.06M Gross Profit 253.06M Operating Income 338.59M Net Income 215.56M EBITDA 338.59M EBIT 338.59M Earnings Per Share (EPS) 2.41
Full Income Statement Balance Sheet The company has 72.37M in cash and 1.97B in
debt, giving a net cash position of -1.9B.
Cash & Cash Equivalents 72.37M Total Debt 1.97B Net Cash -1.9B Retained Earnings 29.62M Total Assets 3.92B Working Capital -3.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -373.54M
and capital expenditures 0, giving a free cash flow of -373.54M.
Operating Cash Flow -373.54M Capital Expenditures n/a Free Cash Flow -373.54M FCF Per Share -4.18
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 133.8% and 85.18%.
Gross Margin 100% Operating Margin 133.8% Pretax Margin 86.15% Profit Margin 85.18% EBITDA Margin 133.8% EBIT Margin 133.8% FCF Margin -147.61%
Dividends & Yields MSDL pays an annual dividend of $2.6,
which amounts to a dividend yield of 12.02%.
Dividend Per Share $2.60 Dividend Yield 12.02% Dividend Growth (YoY) 0% Payout Ratio 134.72% Earnings Yield 11.69% FCF Yield -20.25%
Dividend Details Analyst Forecast The average price target for MSDL is $19.75,
which is 12.1% higher than the current price. The consensus rating is "Hold".
Price Target $19.75 Price Target Difference 12.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $60.25 Lynch Upside 241.94% Graham Number 33.49 Graham Upside 90.07%
Scores Altman Z-Score 0.8 Piotroski F-Score 4
