Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.55 | -0.23 | -2.68 |
| FCF Yield | 0.00% | 2.50% | 1.93% | -5.22% |
| EV / EBITDA | 0.00 | 51.39 | 45.76 | 44.12 |
| Quality | ||||
| ROIC | 0.00% | -1,848.14% | 1.17% | 2.17% |
| Gross Margin | 0.00% | 80.74% | 66.31% | 100.00% |
| 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 | -100.00% | 19.65% | 135.46% | 17.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 28.29 | 23.98 | 22.41 |
| Interest Coverage | 0.00 | 2.04 | 1.34 | 2.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.98 | -260.41 | -140.53 | 45.57 |