Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Equity-to-Asset : 0.54 (As of Mar. 2024)

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What is Morgan Stanley Direct Lending Fund Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Morgan Stanley Direct Lending Fund's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $1,837.0 Mil. Morgan Stanley Direct Lending Fund's Total Assets for the quarter that ended in Mar. 2024 was $3,401.3 Mil. Therefore, Morgan Stanley Direct Lending Fund's Equity to Asset Ratio for the quarter that ended in Mar. 2024 was 0.54.

The historical rank and industry rank for Morgan Stanley Direct Lending Fund's Equity-to-Asset or its related term are showing as below:

MSDL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.46 Max: 0.54
Current: 0.54

During the past 4 years, the highest Equity to Asset Ratio of Morgan Stanley Direct Lending Fund was 0.54. The lowest was 0.45. And the median was 0.46.

MSDL's Equity-to-Asset is ranked worse than
80.67% of 1723 companies
in the Asset Management industry
Industry Median: 0.83 vs MSDL: 0.54

Morgan Stanley Direct Lending Fund Equity-to-Asset Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Equity-to-Asset 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 Equity-to-Asset Chart

Morgan Stanley Direct Lending Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Equity-to-Asset

0.46

0.48

0.47

0.52

Morgan Stanley Direct Lending Fund Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Equity-to-Asset	Get a 7-Day Free Trial									-	0.47	0.45	0.52	0.54

Competitive Comparison of Morgan Stanley Direct Lending Fund's Equity-to-Asset

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

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

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

Morgan Stanley Direct Lending Fund Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Morgan Stanley Direct Lending Fund's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Equity to Asset (A: Dec. 2023 )	=	Total Stockholders Equity	/	Total Assets
	=	1721.151	/	3306.734
	=	0.52

Morgan Stanley Direct Lending Fund's Equity to Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

Equity to Asset (Q: Mar. 2024 )	=	Total Stockholders Equity	/	Total Assets
	=	1837.027	/	3401.347
	=	0.54

Morgan Stanley Direct Lending Fund (NYSE:MSDL) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.

Morgan Stanley Direct Lending Fund Equity-to-Asset Related Terms

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

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

Industry

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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