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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Morgan Stanley Direct Lending Fund (MSDL) FCF Margin (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported FCF Margin over the past 4 years, most recently at 55.65% for Q4 2025.

  • Quarterly FCF Margin rose 15771.0% to 55.65% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37.98% through Dec 2025, up 12992.0% year-over-year, with the annual reading at 37.98% for FY2025, 12992.0% up from the prior year.
  • FCF Margin was 55.65% for Q4 2025 at Morgan Stanley Direct Lending Fund, up from 39.12% in the prior quarter.
  • Over five years, FCF Margin peaked at 55.65% in Q4 2025 and troughed at 293.03% in Q1 2022.
  • The 4-year median for FCF Margin is 65.27% (2024), against an average of 71.22%.
  • Year-over-year, FCF Margin skyrocketed 28394bps in 2023 and then tumbled -12484bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 76.39% in 2022, then skyrocketed by 130bps to 22.77% in 2023, then crashed by -548bps to 102.06% in 2024, then skyrocketed by 155bps to 55.65% in 2025.
  • Per Business Quant, the three most recent readings for MSDL's FCF Margin are 55.65% (Q4 2025), 39.12% (Q3 2025), and 24.15% (Q2 2025).