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 | -20.25% | 10.20% | 6.67% | 3.71% |
| EV / EBITDA | 11.06 | 9.45 | 15.00 | 28.75 |
| Quality | ||||
| ROIC | 8.72% | 3.48% | 1.29% | 1.36% |
| Gross Margin | 100.00% | 86.40% | 86.62% | 101.91% |
| 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 | -301.06% | 52.79% | 79.64% | 444.47% |
| Safety | ||||
| Net Debt / EBITDA | 5.61 | 4.15 | 6.63 | 11.28 |
| Interest Coverage | 2.75 | 3.05 | 1.72 | 3.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.75 | -474.98 | -554.63 | -496.05 |