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XNYS
MSDL
Market cap1.73bUSD
May 16, Last price  
19.85USD
1D
0.00%
1Q
-4.98%
IPO
-3.87%
Name

Morgan Stanley Direct Lending Fund

Chart & Performance

D1W1MN
P/E
8.02
P/S
6.84
EPS
2.47
Div Yield, %
8.56%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
%
Revenues
253m
-30.92%
024,057,000121,631,000230,796,000366,337,000253,061,000
Net income
216m
-6.69%
-1,155,94418,297,00083,255,00048,542,000231,014,000215,564,000
CFO
-374m
L
12,432,00067,689,000121,594,000185,780,000-373,536,000
Dividend
Sep 30, 20240.5 USD/sh

Profile

URL
IPO date
Jan 24, 2024
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
253,061
-30.92%
366,337
58.73%
230,796
89.75%
Cost of revenue
51,031
97,465
59,217
Unusual Expense (Income)
NOPBT
202,030
268,872
171,579
NOPBT Margin
79.83%
73.39%
74.34%
Operating Taxes
2,437
1,519
115,724
Tax Rate
1.21%
0.56%
67.45%
NOPAT
199,593
267,353
55,855
Net income
215,564
-6.69%
231,014
375.91%
48,542
-41.69%
Dividends
(169,083)
(110,497)
(85,748)
Dividend yield
9.17%
Proceeds from repurchase of equity
77,826
222,753
254,585
BB yield
-4.22%
Debt
Debt current
1,523,475
Long-term debt
1,523,475
Deferred revenue
1,585,583
1,588,817
Other long-term liabilities
(1,585,583)
(3,112,292)
Net debt
(3,863,866)
(3,263,266)
92,147
Cash flow
Cash from operating activities
(373,536)
185,780
121,594
CAPEX
Cash from investing activities
(269,604)
(551,429)
Cash from financing activities
376,191
72,314
436,897
FCF
3,419,424
1,550,220
(714,383)
Balance
Cash
72,372
69,705
81,215
Long term investments
3,791,494
3,193,561
2,873,588
Excess cash
3,851,213
3,244,949
2,943,263
Stockholders' equity
29,713
1,434,869
4,236,941
Invested Capital
3,882,305
1,786,418
103,687
ROIC
7.04%
28.29%
75.51%
ROCE
5.16%
8.35%
3.80%
EV
Common stock shares outstanding
89,265
88,279
88,279
Price
20.66
 
Market cap
1,844,208
 
EV
(2,019,658)
EBITDA
202,030
268,872
171,579
EV/EBITDA
Interest
122,928
112,883
67,182
Interest/NOPBT
60.85%
41.98%
39.16%