Morgan Stanley Direct Lending Fund (MSDL)

MSDL Statistics

Total Valuation

MSDL has a market cap or net worth of $1.98 billion. The enterprise value is $3.41 billion.

Market Cap	1.98B
Enterprise Value	3.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.98
PS Ratio	7.69
Forward PS	4.80
PB Ratio	1.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.74
EV / Sales	13.24
EV / EBITDA	n/a
EV / EBIT	14.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.42%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSDL has paid $1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	0.65%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.69
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MSDL had revenue of $257.26 million and earned $231.01 million in profits.

Revenue	257.26M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	232.53M
Net Income	231.01M
EBITDA	n/a
EBIT	232.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $69.71 million in cash and $1.50 billion in debt, giving a net cash position of -$1.43 billion.

Cash & Cash Equivalents	69.71M
Total Debt	1.50B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity / Book Value	1.72B
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	217.52M
Capital Expenditures	n/a
Free Cash Flow	-83.82M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	90.39%
Profit Margin	89.80%
EBITDA Margin	n/a
EBIT Margin	90.39%
FCF Margin	-32.58%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 8.77%.

Dividend Per Share	$2.00
Dividend Yield	8.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.77%
Earnings Yield	11.67%
FCF Yield	-4.24%

Analyst Forecast

The average price target for MSDL is $21.50, which is -5.70% lower than the current price. The consensus rating is "Buy".

Price Target	$21.50
Price Target Difference	-5.70%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2