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	0.05
Equity-to-Asset	0.52
Debt-to-Equity	0.87
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-0.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	121.8
	3-Year EPS without NRI Growth Rate	130
	3-Year FCF Growth Rate	48.5
	3-Year Book Growth Rate	78.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.38
	9-Day RSI	52.41
	14-Day RSI	52.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.29
	Forward Dividend Yield %	9.12
	5-Year Yield-on-Cost %	2.28
	Shareholder Yield %	-9.21

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	90
	FCF Margin %	-36.72
	ROE %	12.4
	ROA %	5.92
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.33
	Forward PE Ratio	8.62
	PE Ratio without NRI	10.33
	PS Ratio	9.29
	PB Ratio	1.12
	Price-to-Tangible-Book	1.12
	EV-to-Revenue	16.21
	EV-to-Forward-Revenue	9.5
	EV-to-FCF	-43.66
	Price-to-Graham-Number	0.69
	FCF Yield %	-3.92

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

MSDL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:MSDL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Morgan Stanley Direct Lending Fund Executives

Details

GF Value

MSDL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MSDL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	208.034
	EPS (TTM) ($)	2.121
	Beta	0
	Volatility %	0
	14-Day RSI	52.41
	14-Day ATR ($)	0.679013
	20-Day SMA ($)	21.3265
	12-1 Month Momentum %	0
	52-Week Range ($)	19.05 - 22.97
	Shares Outstanding (Mil)	88.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Morgan Stanley Direct Lending Fund Stock Events

Financials Calendars

	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 $21.90. The 52 week high of MSDL is $22.97 and 52 week low is $19.05.

When is next earnings date of Morgan Stanley Direct Lending Fund(MSDL)?

The next earnings date of Morgan Stanley Direct Lending Fund(MSDL) is 2024-05-09.

Does Morgan Stanley Direct Lending Fund(MSDL) pay dividends? If so, how much?

The Dividend Yield % of Morgan Stanley Direct Lending Fund(MSDL) is 2.29% (As of Today), Highest Dividend Payout Ratio of Morgan Stanley Direct Lending Fund(MSDL) was 0. The lowest was 0. And the median was 0. The Forward Dividend Yield % of Morgan Stanley Direct Lending Fund(MSDL) is 9.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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