MSDL (Morgan Stanley Direct Lending Fund) ROE % Adjusted to Book Value : 12.06% (As of Sep. 2024)

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What is Morgan Stanley Direct Lending Fund ROE % Adjusted to Book Value?

Morgan Stanley Direct Lending Fund's ROE % for the quarter that ended in Sep. 2024 was 11.46%. Morgan Stanley Direct Lending Fund's PB Ratio for the quarter that ended in Sep. 2024 was 0.95. Morgan Stanley Direct Lending Fund's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2024 was 12.06%.

Morgan Stanley Direct Lending Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Morgan Stanley Direct Lending Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

ROE % Adjusted to Book Value

Morgan Stanley Direct Lending Fund Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROE % Adjusted to Book Value	Get a 7-Day Free Trial											-	-	11.17	12.16	12.06

Competitive Comparison of Morgan Stanley Direct Lending Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, Morgan Stanley Direct Lending Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Direct Lending Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Direct Lending Fund's ROE % Adjusted to Book Value falls into.

Morgan Stanley Direct Lending Fund ROE % Adjusted to Book Value Calculation

Morgan Stanley Direct Lending Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2023 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	14.82%	/	N/A
	=	N/A

Morgan Stanley Direct Lending Fund's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2024 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	11.46%	/	0.95
	=	12.06%

Morgan Stanley Direct Lending Fund ROE % Adjusted to Book Value Related Terms

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Morgan Stanley Direct Lending Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley Direct Lending Fund (NYSE:MSDL) » Definitions » ROE % Adjusted to Book Value

Comparable Companies

Traded in Other Exchanges

N/A

Address

1585 Broadway, 23rd Floor, New York, NY, USA, 10036

Website

https://www.msdl.com

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.