Morgan Stanley Direct Lending Fund
MSDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.02 | -0.90 | 0.06 |
| FCF Yield | 10.92% | 10.20% | 6.67% | 3.71% |
| EV / EBITDA | 17.19 | 13.97 | 66.79 | 35.97 |
| Quality | ||||
| ROIC | 5.62% | 7.13% | 1.65% | 3.38% |
| Gross Margin | 63.03% | 65.60% | 32.96% | 78.69% |
| Cash Conversion Ratio | 0.93 | 0.80 | 2.50 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.15% | 49.29% | 62.24% | – |
| Free Cash Flow Growth | 8.45% | 52.79% | 79.64% | 444.47% |
| Safety | ||||
| Net Debt / EBITDA | 8.73 | 6.13 | 29.51 | 14.11 |
| Interest Coverage | 1.77 | 2.06 | 0.73 | 3.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -187.53 | -190.09 | -185.91 | -499.06 |