GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley Direct Lending Fund (NYSE:MSDL) » Definitions » Debt-to-Revenue

MSDL (Morgan Stanley Direct Lending Fund) Debt-to-Revenue : 6.02 (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

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 Jun. 2024 was $0.0 Mil. Morgan Stanley Direct Lending Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,664.4 Mil. Morgan Stanley Direct Lending Fund's annualized Revenue for the quarter that ended in Jun. 2024 was $276.7 Mil. Morgan Stanley Direct Lending Fund's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 6.02.


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.

* Premium members only.

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 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.25 5.38 5.67 6.13 6.02

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 Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1664.422) / 276.684
=6.02

* 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.

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 (Jun. 2024) Revenue data.


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

Thank you for viewing the detailed overview of Morgan Stanley Direct Lending Fund's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Morgan Stanley Direct Lending Fund Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1585 Broadway, 23rd Floor, New York, NY, USA, 10036
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.