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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 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed FCF Margin for 4 consecutive years, with 55.65% as the latest value 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 for Q4 2025 was 55.65% at Morgan Stanley Direct Lending Fund, up from 39.12% in the prior quarter.
  • The five-year high for FCF Margin was 55.65% in Q4 2025, with the low at 293.03% in Q1 2022.
  • Average FCF Margin over 4 years is 71.22%, with a median of 65.27% recorded in 2024.
  • The sharpest move saw FCF Margin surged 28394bps in 2023, then crashed -12484bps in 2024.
  • Over 4 years, FCF Margin stood at 76.39% in 2022, then soared by 130bps to 22.77% in 2023, then tumbled by -548bps to 102.06% in 2024, then soared by 155bps to 55.65% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 55.65%, 39.12%, and 24.15% for Q4 2025, Q3 2025, and Q2 2025 respectively.