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Business Description
Morgan Stanley Direct Lending Fund
NAICS : 523930
SIC : 6282
ISIN : US61774A1034
Description
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.3 | |||||
| 3-Year EPS without NRI Growth Rate | 37.1 | |||||
| 3-Year FCF Growth Rate | 39.3 | |||||
| 3-Year Book Growth Rate | 15.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -6.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.31 | |||||
| 9-Day RSI | 16.53 | |||||
| 14-Day RSI | 22.17 | |||||
| 3-1 Month Momentum % | -1.41 | |||||
| 6-1 Month Momentum % | 1.61 | |||||
| 12-1 Month Momentum % | -3.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.27 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| Forward Dividend Yield % | 11.27 | |||||
| 5-Year Yield-on-Cost % | 11.27 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -3.32 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.18 | |||||
| FCF Margin % | -147.61 | |||||
| ROE % | 11.82 | |||||
| ROA % | 5.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.32 | |||||
| Forward PE Ratio | 8.2 | |||||
| PE Ratio without NRI | 7.32 | |||||
| PS Ratio | 6.23 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 13.71 | |||||
| EV-to-Forward-Revenue | 10.41 | |||||
| EV-to-FCF | -9.52 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | -23.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Morgan Stanley Direct Lending Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 253.061 | ||
| EPS (TTM) ($) | 2.43 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.73 | ||
| 14-Day RSI | 22.17 | ||
| 14-Day ATR ($) | 0.51786 | ||
| 20-Day SMA ($) | 20.115 | ||
| 12-1 Month Momentum % | -3.48 | ||
| 52-Week Range ($) | 17.68 - 24.18 | ||
| Shares Outstanding (Mil) | 88.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morgan Stanley Direct Lending Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morgan Stanley Direct Lending Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morgan Stanley Direct Lending Fund Frequently Asked Questions
What is Morgan Stanley Direct Lending Fund(MSDL)'s stock price today?
The current price of MSDL is $17.79. The 52 week high of MSDL is $24.18 and 52 week low is $17.68.
When is next earnings date of Morgan Stanley Direct Lending Fund(MSDL)?
The next earnings date of Morgan Stanley Direct Lending Fund(MSDL) is 2025-05-09 Est..
Does Morgan Stanley Direct Lending Fund(MSDL) pay dividends? If so, how much?
The Dividend Yield % of Morgan Stanley Direct Lending Fund(MSDL) is 11.27% (As of Today), Highest Dividend Payout Ratio of Morgan Stanley Direct Lending Fund(MSDL) was 0.82. The lowest was 0.82. And the median was 0.82. The Forward Dividend Yield % of Morgan Stanley Direct Lending Fund(MSDL) is 11.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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