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Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
US Market
MSDL
Morgan Stanley Direct Lending Fund
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Morgan Stanley Direct Lending Fund (MSDL) Ratios

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Morgan Stanley Direct Lending Fund Ratios

MSDL's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, MSDL's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.33 1.36 1.44 2.09
Quick Ratio
 1.65 1.33 1.36 1.44 2.09
Cash Ratio
 0.81 1.00 0.94 1.01 1.62
Solvency Ratio
 0.03 0.06 0.10 0.15 0.03
Operating Cash Flow Ratio
 3.48 1.86 2.70 2.70 2.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.93B$ -2.06B$ -1.97B$ -1.49B$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.50 0.45 0.51
Debt-to-Equity Ratio
 1.20 1.19 1.07 0.87 1.09
Debt-to-Capital Ratio
 0.55 0.54 0.52 0.47 0.52
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.52 0.47 0.52
Financial Leverage Ratio
 2.25 2.24 2.12 1.92 2.14
Debt Service Coverage Ratio
 1.20 1.90 1.75 2.05 0.72
Interest Coverage Ratio
 1.27 1.90 1.77 2.06 0.73
Debt to Market Cap
 1.59 1.45 1.07 0.82 0.84
Interest Debt Per Share
 24.92 25.47 23.49 18.23 18.02
Net Debt to EBITDA
 12.21 7.77 8.73 6.13 29.51
Profitability Margins
Gross Profit Margin
68.27%81.03%63.03%65.60%32.96%
EBIT Margin
50.75%66.73%65.56%70.87%48.77%
EBITDA Margin
50.75%66.73%65.56%70.87%48.77%
Operating Profit Margin
53.27%66.69%65.56%70.87%48.77%
Pretax Profit Margin
19.71%31.55%65.56%70.87%48.77%
Net Profit Margin
19.32%31.55%64.83%70.40%48.44%
Continuous Operations Profit Margin
19.32%31.55%64.83%70.40%48.44%
Net Income Per EBT
98.03%100.00%98.88%99.35%99.32%
EBT Per EBIT
37.00%47.31%100.00%100.00%100.00%
Return on Assets (ROA)
1.61%3.11%5.51%6.99%1.63%
Return on Equity (ROE)
3.48%6.98%11.70%13.42%3.47%
Return on Capital Employed (ROCE)
4.54%6.72%5.68%7.18%1.66%
Return on Invested Capital (ROIC)
4.45%6.72%5.62%7.13%1.65%
Return on Tangible Assets
1.61%3.11%5.51%6.99%1.63%
Earnings Yield
4.79%8.49%11.69%12.68%2.66%
Efficiency Ratios
Receivables Turnover
 5.74 14.65 10.72 11.28 4.24
Payables Turnover
 0.00 1.14 1.65 1.64 1.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.10 0.09 0.10 0.03
Working Capital Turnover Ratio
 8.74 14.47 11.71 7.74 1.73
Cash Conversion Cycle
 63.63 -294.07 -187.53 -190.09 -185.91
Days of Sales Outstanding
 63.63 24.92 34.05 32.37 86.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 318.99 221.58 222.46 272.07
Operating Cycle
 63.63 24.92 34.05 32.37 86.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.34 1.73 2.26 2.10 1.38
Free Cash Flow Per Share
 3.34 1.73 2.26 2.10 1.38
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.68 0.82 1.19 1.68 1.42
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.14 0.07 0.10 0.12 0.08
Operating Cash Flow to Sales Ratio
 0.91 0.39 0.61 0.57 1.21
Free Cash Flow Yield
22.69%10.49%10.92%10.20%6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.40 11.77 8.50 7.89 37.54
Price-to-Sales (P/S) Ratio
 4.03 3.72 5.55 5.55 18.18
Price-to-Book (P/B) Ratio
 0.76 0.82 1.00 1.06 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 4.41 9.53 9.15 9.81 14.98
Price-to-Operating Cash Flow Ratio
 4.41 9.53 9.15 9.81 14.98
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.28 -1.17 0.02 -0.90
Price-to-Fair Value
 0.76 0.82 1.00 1.06 1.30
Enterprise Value Multiple
 20.15 13.34 17.19 13.97 66.79
Enterprise Value
 3.16B 3.44B 3.75B 3.25B 3.26B
EV to EBITDA
 20.15 13.34 17.19 13.97 66.79
EV to Sales
 10.23 8.90 11.27 9.90 32.57
EV to Free Cash Flow
 11.18 22.82 18.60 17.49 26.85
EV to Operating Cash Flow
 11.18 22.82 18.60 17.49 26.85
Tangible Book Value Per Share
 19.44 20.03 20.64 19.50 15.83
Shareholders’ Equity Per Share
 19.44 20.03 20.64 19.50 15.83
Tax and Other Ratios
Effective Tax Rate
 0.02 0.00 0.01 <0.01 <0.01
Revenue Per Share
 3.65 4.43 3.73 3.72 1.14
Net Income Per Share
 0.70 1.40 2.41 2.62 0.55
Tax Burden
 0.98 1.00 0.99 0.99 0.99
Interest Burden
 0.39 0.47 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.74 1.24 0.93 0.80 2.50
Currency in USD