Morgan Stanley Direct Lending Fund

NYSE
MSDL
Stock
Yield per half year: -6.78%
Dividend yield: 9.09%
Sector: Financials

Morgan Stanley Direct Lending Fund

24.0024.0022.0022.0020.0020.0018.0018.0016.0016.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.56 63.37 -86.5% 8.56 0%
P/S 7.29 3.92 85.94%
P/BV 1 2.7 -62.86%
P/FCF 0 1.11 -100%
Ev/Ebitda 0 -118.14 -100%
Ev/S 14.81 4.23 250.09%
Ev/FCF -10.03 -4.62 117.31%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 26.94 -100% 95.13 -100%
ROE 12.1 16.52 -26.74%
ROA 5.97 3.56 67.61%
ROIC 0 5.2 -100%
ROS 85.18 21.05 304.61%
ROCE 0 13.62 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 -148.42 -100% 0.000582 -100%
Nеt Debt/Ebitda 0 -138.29 -100%
Debt/Ratio 0.5045 0.165 205.73%
Debt/Equity 1.12 8.17 -86.25%
Debt/Net Income 9.15 20.03 -54.29%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
9.09 2.95 208.34% 11.02 -17.53%
Number of years of dividend growth 1 5.68 -82.39%
DSI 1 0.8789 13.77%
Average dividend growth 0 -5.57 -100%
Average percentage for 5 years 11.02 3.54 210.96%
Average percentage for payments 73.85 56.02 31.82%
Difference from average difference in sector 6.14

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
951.92 2545.31 -62.6%
Growth impulse Ebitda in 5 years 888.36 1460.2 -39.16%
Growth impulse Net Income in 5 years 1078.14 1513.77 -28.78%
Growth impulse FCF in 5 years -3104.63 -226.24 1272.27%
Growth impulse EPS in 5 years 1065.13 1488.87 -28.46%
IP Score
6.38/10

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