Morgan Stanley Direct Lending Fund MSDL
News
Trading Information
- Previous Close Price
- $13.71
- Day Range
- $13.43–13.84
- 52-Week Range
- $13.43–17.91
- Bid/Ask
- $13.41 / $14.00
- Shares Outstanding
- 84.11M
- Market Cap
- $1.14B
- Volume/Avg
- 800,732 / 449,175
Key Statistics
- Price/Earnings (Normalized)
- 19.90
- Price/Sales
- 4.38
- Dividend Yield (Trailing)
- 13.67%
- Dividend Yield (Forward)
- 13.30%
- Dividend Payment Schedule
- Jan, Apr, Jul, Oct
- Total Yield
- 17.12%
Company Profile
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.msdl.com
Valuation
|
Metric
|
MSDL
|
|---|---|
Price/Earnings (Normalized) | 19.90 |
Price/Book Value | 0.70 |
Price/Sales | 4.38 |
Price/Cash Flow | 4.16 |
Price/Earnings
MSDL
Financial Strength
|
Metric
|
MSDL
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
MSDL
|
|---|---|
Return on Assets (Normalized) | 1.55% |
Return on Equity (Normalized) | 3.45% |
Return on Invested Capital (Normalized) | — |
Return on Assets
MSDL
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United States