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MSDL (Morgan Stanley Direct Lending Fund) EPS without NRI : $2.73 (TTM As of Jun. 2024)


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What is Morgan Stanley Direct Lending Fund EPS without NRI?

Morgan Stanley Direct Lending Fund's earnings per share without non-recurring items for the three months ended in Jun. 2024 was $0.66. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jun. 2024 was $2.73.

During the past 12 months, Morgan Stanley Direct Lending Fund's average earnings per share (NRI) Growth Rate was 85.90% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 130.00% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Morgan Stanley Direct Lending Fund's EPS without NRI or its related term are showing as below:

MSDL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 130   Med: 130   Max: 130
Current: 130

During the past 4 years, Morgan Stanley Direct Lending Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 130.00% per year. The lowest was 130.00% per year. And the median was 130.00% per year.

MSDL's 3-Year EPS without NRI Growth Rate is ranked better than
96.43% of 1122 companies
in the Asset Management industry
Industry Median: 0.1 vs MSDL: 130.00

Morgan Stanley Direct Lending Fund's EPS (Diluted) for the three months ended in Jun. 2024 was $0.66. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $2.73.

Morgan Stanley Direct Lending Fund's EPS (Basic) for the three months ended in Jun. 2024 was $0.66. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2024 was $2.73.


Morgan Stanley Direct Lending Fund EPS without NRI Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's EPS without NRI 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 EPS without NRI Chart

Morgan Stanley Direct Lending Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EPS without NRI
0.22 0.94 0.55 2.62

Morgan Stanley Direct Lending Fund Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
EPS without NRI 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 0.64 0.83 0.65 0.59 0.66

Competitive Comparison of Morgan Stanley Direct Lending Fund's EPS without NRI

For the Asset Management subindustry, Morgan Stanley Direct Lending Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Direct Lending Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Direct Lending Fund's PE Ratio without NRI falls into.



Morgan Stanley Direct Lending Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.73

* 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.


Morgan Stanley Direct Lending Fund  (NYSE:MSDL) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Morgan Stanley Direct Lending Fund EPS without NRI Related Terms

Thank you for viewing the detailed overview of Morgan Stanley Direct Lending Fund's EPS without NRI 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.