Loading...
XNYS
MSDL
Market cap1.09bUSD
Oct 20, Last price  
12.92USD
1D
1.10%
1Q
-15.39%
IPO
-37.43%
Name

Morgan Stanley Direct Lending Fund

Chart & performance

D1W1MN
XNYS:MSDL chart
P/E
8.90
P/B
—
EPS
1.45
Vol. 1Y
21.69%
Shs. 5Y
-0.23%
Rev. 5Y
75.16%
Div Yld LY
15.48%
Div Yld TTM
14.32%
Revenues
387m
+16.38%
023,469,00098,621,000100,216,000328,129,000332,522,000386,993,000
Net income
122m
-43.36%
-1,155,94418,297,00083,255,00048,542,000231,014,000215,564,000122,094,000
CFO
151m
-25.10%
12,432,00067,689,000121,594,000185,780,000201,470,000150,898,000
Dividend
Sep 30, 20260.45 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured term loans, encompassing both first-lien and second-lien security interests. This entity commenced operations on May 30, 2019, and maintains its principal headquarters in New York City.

Related entities

Fund manager
MS CAPITAL PARTNERS ADVISER INC.
URL
IPO date
Jan 24, 2024
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON, DE 19801
US
Headquarters
C/O MS CAPITAL PARTNERS ADVISER INC.
1585 Broadway
New York, NY 10036
US
Previous name
MORGAN STANLEY BDC LLC

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT