Morgan Stanley Direct Lending Fund (MSDL) Company Profile & Statistics

Morgan Stanley Direct Lending Fund
MSDL
(NYSE)
Open
20.62
+0.29 (+1.43%)
in:usd•As of: Nov 18, 2024 13:23 UTC -5
Open
20.36
High
20.64
Low
20.36

About Morgan Stanley Direct Lending Fund

CEO

Jeffrey S. Levin

Headquarters

1585 broadway

new york, ny 10036, united states

Auditor

Deloitte & Touche LLP

Employees

N/A

Share Holders

6,539

Website

www.msdl.com

Industry

financial conglomerates

Sector

finance

Company Overview

Morgan Stanley Direct Lending Fund is a business development company. It is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. Morgan Stanley Direct Lending Fund is based in NEW YORK.

Morgan Stanley Direct Lending Fund Statistics

Valuation Measures

Market Capitalization ²	1.83B
Enterprise Value	3.58B
Enterprise Value/EBITDA (ttm)	11.11
Price to Earnings Ratio (ttm)	7.85
Price to Book (mrq)	0.98
Price to Sales (ttm)	4.36
Price to Cash (ytd)	10.49

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	55.77%
Profit Margin (ttm)	53.57%
Return on Equity (ttm)	12.69%
Return on Invested Capital (ttm)	6.45%
Return on Assets (ttm)	6.52%

Income Statement

Revenue (ttm)	413.80M
Revenue Per Share (ttm)	4.66
Gross Profit (ttm)	413.80M
EBITDA (ttm)³	322.31M
Net Income Avi to Common (ttm)	221.32M
Diluted EPS (ttm)	2.55

Share Statistics

Beta (5Y Monthly)	N/A
52-Week Change	N/A
S&P500 52-Week Change	29.72%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	88.77M
Dividend Yield	9.84%
Float ⁴	88.59M
% Held by Insiders	0.20%
% Held by Institutions	0.00%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	1.84B
Total Debt/Equity (mrq)	99.34%
Current Ratio (mrq)	1.56%
Quick Ratio (mrq)	1.56%
Book Value Per Share (mrq)	20.83

Cash Flow

Operating Cash Flow Per Share (ytd)	-3.11
Free Cash Flow (ytd)	-277.35M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Morgan Stanley Direct Lending Fund

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