NYSE: MSDL - Morgan Stanley Direct Lending Fund

Yield per half year: -4.65%
Dividend yield: +7.48%
Sector: Financials

Reporting Morgan Stanley Direct Lending Fund

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0241 0.1216 0.2308 0.3663 0.2531 0.2531 0.1992 60.05
Чистая прибыль, млрд $
0.0183 0.0833 0.0485 0.231 0.2156 0.2156 0.1193 63.77
EV, млрд $
-0.0111 -0.0739 -0.0812 -0.0697 1.77 1.77 0.3068 -375.76
EBIT, млрд $
0.0328 0.1564 0.1026 0.1553 0.1118 47.51
EBITDA, млрд $
0.0348 0.1737 0.2177 0.3439 0.1925 77.30
Баланс стоимость, млрд $
0.6568 2.49 2.99 1.72 1.84 1.84 1.94 22.88
FCF, млрд $
0.0124 0.0677 0.1216 0.1858 -0.3735 -0.3735 0.0028 -297.59
Операционный денежный поток, млрд $
0.0124 0.0677 0.1216 0.1858 -0.3735 -0.3735 0.0028 -297.59
Операционная прибыль, млрд $
0.0328 0.1564 0.1026 0.1553 0.1118 47.51
Операционные расходы, млрд $
0.0046 0.0119 0.0084 0.2573 0.2531 0.2531 0.1071 122.90


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0113 0.0742 0.0812 0.0697 0.0704 0.0704 0.0614 44.18
Short Term Investments $
0.002 0.002 0.0020 0.00
Long term investments $
0.637 2.39 2.87 3.19 2.27 49.59
Total Receivables $
0.0024 0.0199 0.0237 0.0291 0.031 0.031 0.0212 66.81
Total Current Assets $
0.6704 2.59 3.09 3.41 0.1014 0.1014 1.97 -31.46
Активы, млрд $
0.6568 2.49 2.99 3.31 3.91 3.91 2.67 42.87
Short Term Debt $
0.3339 1.25 1.52 1.5 1.15 45.59
Задолженность, млрд $
0.0000 0.0001 0.0001 1.59 2.07 2.07 0.9150 1099.48
Чистый долг, млрд $
-0.0111 -0.0739 -0.0812 -0.0697 -0.0704 -0.0704 -0.0613 44.69
Долг, млрд $
0.000198 0.000268 0.0000 0.0001 0.0002 -20.36
Interest income $
0.0203 0.1093 0.2247 0.3598 0.1785 105.18
Расходы на обслуживание долга $
0.0037 0.021 0.0672 0.1129 0.1229 0.1229 0.0655 101.50
Чист. проц. доходы, млрд $
0.0166 0.0883 0.1576 0.2469 0.1274 96.38
Амортизация, млрд $
0.002 0.0174 0.1151 0.1886 0.0808 211.62
Себестоимость, млрд $
0.0044 0.0211 0.0309 0.0498 0.0266 83.42


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2073 0.9431 0.5499 2.62 2.41 2.41 1.35 63.34
Цена акции ао 20.66 20.65 20.65 20.66 -0.02
Число акций ао, млн 8 31 62 88.28 89.26 89.26 55.71 62.00
FCF/акцию 1.55 2.18 1.96 2.1 -4.18 -4.18 0.7220 -221.95


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.79 3.34 1.63 9.82 12.1 12.1 23.22 5.94 34.10
ROA, % 2.79 3.34 1.63 7.34 5.97 5.97 4.05 4.21 16.43
ROIC, % 8.6 6.78 5.33 23.25 8.01 10.99 28.23
ROS, % 76.06 68.45 21.03 63.06 85.18 85.18 85.18 24.58 64.58 4.47
ROCE, % 4.99 6.27 3.44 4.82 0 0 25.21 4.88 -0.86
Ebit margin, % 83.08 71.45 44.45 42.38 0 0 60.34 -15.49
Рентаб EBITDA, % 144.63 142.83 94.31 93.87 0 0 35.32 118.91 -10.24
Чистая рентаб, % 76.06 68.45 21.03 63.06 85.18 85.18 24.52 62.76 2.29
Operation Margin, % 136.17 128.56 44.45 42.38 0 0 0 47.29 87.89 -25.31


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.56 8.56 24.91 8.56 0.00
P/BV
1 1 5.58 1.0000 0.00
P/S
7.29 7.29 5.40 7.29 0.00
P/FCF
0 0 0 7.53
E/P
0 0 0 1.16
EV/EBIT
-0.5536 -0.8501 -0.7913 -0.4486 0 0 0 -0.6609 -5.12
EV/EBITDA
-0.5025 -0.7086 -0.3729 -0.2025 4.73 -0.4466 -20.32
EV/S
-0.4599 -0.6075 -0.3517 -0.1901 7.01 7.01 7.01 6.08 2.57 -263.09
EV/FCF
-0.89 -1.09 -0.6676 -0.3749 -4.75 -4.75 -4.75 12.45 -2.3265 34.23
Debt/EBITDA
0.009 0.0026 0.000184 0.000154 0 0 0 -5.80 0.0030 -63.83
Netdebt/Ebitda
-0.318 -0.4253 -0.3729 -0.2025 0 0 0 -12.97 -0.3297 -10.67
Debt/Ratio
0.000301 0.000107 1.3E-5 1.6E-5 0 0 0 0.19 0.0001 -51.98
Debt/Equity
0.000301 0.000107 1.3E-5 3.1E-5 0 1.12 1.12 8.96 0.2241 417.76
Debt/Net Income
0.0108 0.0032 0.000824 0.000229 0 0 0 23.77 0.0038 -61.84
PEG
-20.39 -20.39 -20.3900 0.00
Бета
-1.41 -0.456 -0.456 0.44 -0.9330 -43.13
Индекс Альтмана
0 0.1604 0.1604 4.70 0.1604 0.00


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0037 0.0037 0.0382 0.0857 0.1691 0.0601 114.78
Дивиденд
2.2 0.5 2.7 1.35 -52.33
Див доход, ао, %
9.64 10.48 7.48 2.36 10.06 4.27
Дивиденды / прибыль, %
20.43 45.9 176.65 47.83 78.44 78.44 42.23 73.85 30.87


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