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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.

  • On a quarterly basis, Interest Coverage Ratio fell 15.29% to 1.32 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.31, a 27.47% decrease, with the full-year FY2025 number at 1.31, down 27.47% from a year prior.
  • Interest Coverage Ratio was 1.32 for Q4 2025 at Morgan Stanley Direct Lending Fund, up from 1.3 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.56 in Q1 2022 to a low of 1.26 in Q2 2025.
  • A 4-year average of 1.73 and a median of 1.71 in 2023 define the central range for Interest Coverage Ratio.
  • Biggest YoY gain for Interest Coverage Ratio was 26.1% in 2023; the steepest drop was 35.27% in 2023.
  • Morgan Stanley Direct Lending Fund's Interest Coverage Ratio stood at 1.58 in 2022, then rose by 26.1% to 1.99 in 2023, then dropped by 21.77% to 1.56 in 2024, then dropped 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).