Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.55 | -0.36 | -2.68 |
| FCF Yield | 2.46% | 2.50% | 1.93% | -5.22% |
| EV / EBITDA | 47.53 | 99.37 | 122.39 | 71.20 |
| Quality | ||||
| ROIC | 28.94% | 0.93% | 0.77% | 1.35% |
| Gross Margin | 47.59% | 52.48% | 47.77% | 60.48% |
| Cash Conversion Ratio | 1.25 | 1.13 | 1.15 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.21% | 13.39% | 32.68% | 49.15% |
| Free Cash Flow Growth | -15.69% | 19.65% | 135.46% | 17.81% |
| Safety | ||||
| Net Debt / EBITDA | -2.34 | 54.40 | 64.14 | 36.16 |
| Interest Coverage | 0.83 | 1.05 | 0.89 | 1.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.59 | -123.71 | -127.20 | -168.99 |