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    Morgan Stanley Direct Len...

    NYSE: MSDL · Real-Time Price · USD
    19.25
    -0.20 (-1.03%)
    At close: Jun 16, 2025, 3:59 PM
    19.42
    0.86%
    Pre-market: Jun 17, 2025, 07:02 AM EDT

    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

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 23.19%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,522

    FTD / Avg. Volume

    n/a
    		 0.51%

    Short Selling Information

    The latest short interest is 118.67K, so 0.14% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 118.67K

    Short % of Shares Out

    n/a
    		 0.14%

    Short % of Float

    n/a
    		 0.15%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 8.56 and the forward PE ratio is 9.72. Morgan Stanley Direct Lending Fund's PEG ratio is -1.07.

    PE Ratio

    n/a
    		 8.56

    Forward PE

    n/a
    		 9.72

    PS Ratio

    n/a
    		 7.29

    Forward PS

    n/a
    		 5.4

    PB Ratio

    n/a
    		 1

    P/FCF Ratio

    n/a
    		 -4.94

    PEG Ratio

    n/a
    		 -1.07
    Financial Ratio History

    Enterprise Valuation

    Morgan Stanley Direct Lending Fund has an Enterprise Value (EV) of 3.75B.

    EV / Sales

    n/a
    		 14.8

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 -10.03

    EV / FCF

    n/a
    		 -10.03

    Financial Position

    The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 1.38

    Quick Ratio

    n/a
    		 1.38

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 -5.28

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 11.7% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 11.7%

    Return on Assets

    n/a
    		 5.51%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.44M

    Effective Tax Rate

    n/a
    		 1.12%

    Stock Price Statistics

    The stock price has increased by -14.06% in the last 52 weeks. The beta is 0.49, so Morgan Stanley Direct Lending Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 -14.06%

    50-Day Moving Average

    n/a
    		 19.31

    200-Day Moving Average

    n/a
    		 20.19

    Relative Strength Index (RSI)

    n/a
    		 43.85

    Average Volume (20 Days)

    n/a
    		 493,376

    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

    n/a
    		 253.06M

    Gross Profit

    n/a
    		 253.06M

    Operating Income

    n/a
    		 n/a

    Net Income

    n/a
    		 215.56M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -340.93M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 72.37M

    Total Debt

    n/a
    		 1.97B

    Net Cash

    n/a
    		 -1.9B

    Retained Earnings

    n/a
    		 29.62M

    Total Assets

    n/a
    		 3.91B

    Working Capital

    n/a
    		 96.33M
    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

    n/a
    		 -373.54M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -373.54M

    FCF Per Share

    n/a
    		 -4.18
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 0% and 85.18%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 86.15%

    Profit Margin

    n/a
    		 85.18%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 -147.61%

    Dividends & Yields

    MSDL pays an annual dividend of $2.2, which amounts to a dividend yield of 11.31%.

    Dividend Per Share

    n/a
    		 $2.20

    Dividend Yield

    n/a
    		 11.31%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 100.92%

    Earnings Yield

    n/a
    		 11.69%

    FCF Yield

    n/a
    		 -20.25%
    Dividend Details

    Analyst Forecast

    The average price target for MSDL is $20, which is 3.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $20

    Price Target Difference

    n/a
    		 3.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $60.25

    Lynch Upside

    n/a
    		 212.99%

    Graham Number

    n/a
    		 33.49

    Graham Upside

    n/a
    		 73.97%

    Scores

    Altman Z-Score

    n/a
    		 0.74

    Piotroski F-Score

    n/a
    		 3

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