Morgan Stanley Direct Lending Fund
New York Stock ExchangeTotal Valuation
Morgan Stanley Direct Lending Fund carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27B |
| Enterprise Value | 3.19B |
Share Statistics
Morgan Stanley Direct Lending Fund currently has 84.50M shares outstanding.
| Shares Outstanding | 84.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Morgan Stanley Direct Lending Fund trades at a trailing price-to-earnings ratio of 21.71. The price-to-sales ratio is 17.91, and the price-to-book ratio stands at 0.78.
| PE Ratio | 21.71 |
| PS Ratio | 17.91 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.59 |
Enterprise Valuation
| EV / Sales | 44.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.27 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 120.27 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.48 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Morgan Stanley Direct Lending Fund has paid 3.62M in income taxes, reflecting an effective tax rate of 5.71.
| Income Tax | 3.62M |
| Effective Tax Rate | 5.71 |
Stock Price Statistics
Morgan Stanley Direct Lending Fund's stock has declined approximately -16.07143% over the past 52 weeks. The 50-day moving average sits at 15.30, while the 200-day moving average is 15.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.07143% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 15.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Morgan Stanley Direct Lending Fund generated 72.45M in revenue and converted that into 59.75M in net income, yielding earnings per share of 0.70.
| Revenue | 72.45M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 63.37M |
| Net Income | 59.75M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Morgan Stanley Direct Lending Fund holds 71.57M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of -71.57M.
| Cash & Cash Equivalents | 71.57M |
| Total Debt | 1.98B |
| Net Debt | -71.57M |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.50 |
| Working Capital | N/A |
Cash Flow
Morgan Stanley Direct Lending Fund produced 282.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | 282.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | 282.91M |
| FCF Per Share | 3.30 |
Margins
Morgan Stanley Direct Lending Fund operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 87.47 |
| Profit Margin | 82.47 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 281.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.96 |
| Dividend Yield | N/A |
| Payout Ratio | 281.92 |
| Shareholder Yield | 21.07 |
| FCF Yield | 21.81 |
Scores
Morgan Stanley Direct Lending Fund posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |