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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 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Interest Coverage Ratio for 4 consecutive years, with 1.32 as the latest value 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 for Q4 2025 was 1.32 at Morgan Stanley Direct Lending Fund, up from 1.3 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.56 in Q1 2022, with the low at 1.26 in Q2 2025.
  • Average Interest Coverage Ratio over 4 years is 1.73, with a median of 1.71 recorded in 2023.
  • Peak annual rise in Interest Coverage Ratio hit 23.97% in 2023, while the deepest fall reached 35.27% in 2023.
  • Over 4 years, Interest Coverage Ratio stood at 1.58 in 2022, then grew by 23.97% to 1.96 in 2023, then decreased by 20.42% to 1.56 in 2024, then decreased by 15.29% to 1.32 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 1.32, 1.3, and 1.26 for Q4 2025, Q3 2025, and Q2 2025 respectively.