Morgan Stanley Direct Lending Fund Statistics
Share Statistics
Morgan Stanley Direct Lending Fund has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.56K |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 7.89 and the forward PE ratio is null.
| PE Ratio | 7.89 |
| Forward PE | null |
| PS Ratio | 4.97 |
| Forward PS | 5.1 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Morgan Stanley Direct Lending Fund.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.86, with a Debt / Equity ratio of 0.
| Current Ratio | 39.86 |
| Quick Ratio | 39.86 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 4.9%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 4.9% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.52M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Morgan Stanley Direct Lending Fund's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 471.51K |
Income Statement
In the last 12 months, Morgan Stanley Direct Lending Fund had revenue of 366.34M and earned 231.01M in profits. Earnings per share was 2.62.
| Revenue | 366.34M |
| Gross Profit | 316.51M |
| Operating Income | 155.26M |
| Net Income | 231.01M |
| EBITDA | 343.90M |
| EBIT | 155.26M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 69.70M in cash and 53.00K in debt, giving a net cash position of 69.65M.
| Cash & Cash Equivalents | 69.70M |
| Total Debt | 53.00K |
| Net Cash | 69.65M |
| Retained Earnings | 8.46M |
| Total Assets | 3.79B |
| Working Capital | 90.43M |
Cash Flow
In the last 12 months, operating cash flow was 185.78M and capital expenditures 0, giving a free cash flow of 185.78M.
| Operating Cash Flow | 185.78M |
| Capital Expenditures | 0 |
| Free Cash Flow | 185.78M |
| FCF Per Share | 2.1 |
Margins
Gross margin is 86.4%, with operating and profit margins of 42.38% and 63.06%.
| Gross Margin | 86.4% |
| Operating Margin | 42.38% |
| Pretax Margin | 63.48% |
| Profit Margin | 63.06% |
| EBITDA Margin | 93.87% |
| EBIT Margin | 42.38% |
| FCF Margin | 50.71% |
Dividends & Yields
MSDL pays an annual dividend of $0.5, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -16.67% |
| Payout Ratio | 20% |
| Earnings Yield | 12.45% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for MSDL is $21, which is -0.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | -0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |