Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Operating Cash Flow per Share : $-1.38 (TTM As of Mar. 2024)

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What is Morgan Stanley Direct Lending Fund Operating Cash Flow per Share?

Morgan Stanley Direct Lending Fund's operating cash flow per share for the three months ended in Mar. 2024 was $-0.61. Morgan Stanley Direct Lending Fund's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.38.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Morgan Stanley Direct Lending Fund's Operating Cash Flow per Share or its related term are showing as below:

MSDL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 48.5 Med: 48.5 Max: 48.5
Current: 48.5

During the past 4 years, Morgan Stanley Direct Lending Fund's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was 48.50% per year. And the median was 48.50% per year.

MSDL's 3-Year OCF Growth Rate is ranked better than
84.32% of 1046 companies
in the Asset Management industry
Industry Median: 4.25 vs MSDL: 48.50

Morgan Stanley Direct Lending Fund Operating Cash Flow per Share Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley Direct Lending Fund Operating Cash Flow per Share Chart

Morgan Stanley Direct Lending Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-6.95

-18.82

-4.87

-0.95

Morgan Stanley Direct Lending Fund Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.19	0.10	-1.13	0.26	-0.61

Competitive Comparison of Morgan Stanley Direct Lending Fund's Operating Cash Flow per Share

For the Asset Management subindustry, Morgan Stanley Direct Lending Fund's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Morgan Stanley Direct Lending Fund's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Direct Lending Fund's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Direct Lending Fund's Price-to-Operating-Cash-Flow falls into.

Morgan Stanley Direct Lending Fund Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Morgan Stanley Direct Lending Fund's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-83.824	/	88.279
	=	-0.95

Morgan Stanley Direct Lending Fund's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-53.655	/	87.359
	=	-0.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.38

Morgan Stanley Direct Lending Fund Operating Cash Flow per Share Related Terms

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Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley Direct Lending Fund (NYSE:MSDL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

Website

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 primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. They invest primarily 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 our investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.

Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Headlines

From GuruFocus

Morgan Stanley Direct Lending Fund Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

By Business Wire • 02-14-2024