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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) Interest Coverage Ratio (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Interest Coverage Ratio over the past 4 years, most recently at 1.32 for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 15.29% to 1.32 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.31 through Dec 2025, down 27.48% year-over-year, with the annual reading at 1.31 for FY2025, 27.47% down from the prior year.
  • Interest Coverage Ratio was 1.32 for Q4 2025 at Morgan Stanley Direct Lending Fund, up from 1.3 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.56 in Q1 2022 and troughed at 1.26 in Q2 2025.
  • The 4-year median for Interest Coverage Ratio is 1.71 (2023), against an average of 1.73.
  • The largest YoY upside for Interest Coverage Ratio was 23.97% in 2023 against a maximum downside of 35.27% in 2023.
  • A 4-year view of Interest Coverage Ratio shows it stood at 1.58 in 2022, then increased by 23.97% to 1.96 in 2023, then fell by 20.42% to 1.56 in 2024, then fell by 15.29% to 1.32 in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Interest Coverage Ratio are 1.32 (Q4 2025), 1.3 (Q3 2025), and 1.26 (Q2 2025).