Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Debt-to-Revenue : 6.13 (As of Mar. 2024)

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What is Morgan Stanley Direct Lending Fund Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Morgan Stanley Direct Lending Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Morgan Stanley Direct Lending Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,486.7 Mil. Morgan Stanley Direct Lending Fund's annualized Revenue for the quarter that ended in Mar. 2024 was $242.6 Mil. Morgan Stanley Direct Lending Fund's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.13.

Morgan Stanley Direct Lending Fund Debt-to-Revenue Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Debt-to-Revenue 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.

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Morgan Stanley Direct Lending Fund Debt-to-Revenue Chart

Morgan Stanley Direct Lending Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

14.15

13.12

26.62

5.82

Morgan Stanley Direct Lending Fund Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial									8.05	6.25	5.38	5.67	6.13

Competitive Comparison of Morgan Stanley Direct Lending Fund's Debt-to-Revenue

For the Asset Management subindustry, Morgan Stanley Direct Lending Fund's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Asset Management Industry

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

* The bar in red indicates where Morgan Stanley Direct Lending Fund's Debt-to-Revenue falls into.

Morgan Stanley Direct Lending Fund Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Morgan Stanley Direct Lending Fund's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1496.032)	/	257.258
	=	5.82

Morgan Stanley Direct Lending Fund's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1486.661)	/	242.576
	=	6.13

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Morgan Stanley Direct Lending Fund Debt-to-Revenue Related Terms

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

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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