NYSE Financial Services Financial - Conglomerates MSDL

Morgan Stanley Direct Lending Fund

$ 15.37 1.39 %

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.

CEO: Michael Occi Jr. - http://www.msdl.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$16.42 6.83 %

Recommandation

Hold

DCF

$ 184.85

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MSDL vs S&P500

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Quick ratio

1.23

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.22

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.01

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.02 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.04 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.75

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.21

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.56

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

197.96 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.56 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.23 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.54 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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