Morgan Stanley Direct Len... (MSDL)
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 (%) | 23.19% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 8.96K |
| FTD / Avg. Volume | 1.39% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.56 and the forward PE ratio is 8.94. Morgan Stanley Direct Lending Fund's PEG ratio is -1.07.
| PE Ratio | 8.56 |
| Forward PE | 8.94 |
| PS Ratio | 7.29 |
| Forward PS | 5 |
| PB Ratio | 1 |
| P/FCF Ratio | -4.94 |
| PEG Ratio | -1.07 |
Enterprise Valuation
Morgan Stanley Direct Lending Fund has an Enterprise Value (EV) of 1.77B.
| EV / Sales | 7.01 |
| EV / EBITDA | 0 |
| EV / EBIT | -4.75 |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.7% and Return on Invested Capital is 0%.
| Return on Equity | 11.7% |
| Return on Assets | 5.51% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 -10.08% in the last 52 weeks. The beta is 0.5, so Morgan Stanley Direct Lending Fund's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 645.79K |
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 | 0 |
| Net Income | 215.56M |
| EBITDA | 0 |
| EBIT | -340.93M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 70.37M in cash and 0 in debt, giving a net cash position of 70.37M.
| Cash & Cash Equivalents | 70.37M |
| Total Debt | 0 |
| Net Cash | 70.37M |
| Retained Earnings | 29.62M |
| Total Assets | 3.91B |
| Working Capital | 70.37M |
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 | 0 |
| Free Cash Flow | -373.54M |
| FCF Per Share | -4.18 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 85.18%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 86.15% |
| Profit Margin | 85.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -147.61% |
Dividends & Yields
MSDL pays an annual dividend of $2.2, which amounts to a dividend yield of 11.02%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 11.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 90.53% |
| Earnings Yield | 11.69% |
| FCF Yield | -20.25% |
Analyst Forecast
The average price target for MSDL is $20, which is 3.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |