MSDL: Morgan Stanley Direct Lending Fund Company Profile & Statistics

Morgan Stanley Direct Lending Fund Profile

About

Morgan Stanley Direct Lending Fund is a business development company. It is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. Morgan Stanley Direct Lending Fund is based in NEW YORK.

Info & Links

CEO

Jeffrey S. Levin

Headquarters

1585 BROADWAY
NEW YORK, NY 10036, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

Morgan Stanley Direct Lending Fund Statistics

Valuation Measures

Market Capitalization²

1.52B

Enterprise Value

3.52B

Enterprise Value/EBITDA(ttm)

9.90

Price to Earnings Ratio(ttm)

8.09

Price to Sales(ttm)

4.05

Price to Book(mrq)

0.93

Price to Cash(ytd)

7.89

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

52.02%

Profit Margin(ttm)

41.03%

Return on Equity(ttm)

11.80%

Return on Invested Capital(ttm)

4.51%

Return on Assets(ttm)

5.70%

Income Statement

Revenue(ttm)

413.75M

Revenue Per Share(ttm)

4.76

Gross Profit(ttm)

413.75M

EBITDA(ttm)³

355.07M

Net Income Available to Common(ttm)

170.60M

Diluted EPS(ttm)

2.18

Share Statistics

Beta (5Y Monthly)

0.34

52-Week Change

-13.24%

S&P 500 52-Week Change

17.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

86.84M

Dividend Yield

10.39%

Float⁴

87.74M

% Held by Insiders

0.21%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

2.05B

Total Debt/Equity(mrq)

114.52%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

1.36%

Book Value Per Share(mrq)

20.59

Cash Flow

Operating Cash Flow Per Share(ytd)

0.67

Free Cash Flow(ytd)

58.14M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MSDL

Morgan Stanley Direct Lending Fund