Morgan Stanley Direct Lending Fund Ratios (2022-2026) | MSDL

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Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 37.84%31.26%24.26%45.60%13.66%22.97%22.96%51.14%19.27%25.74%23.76%12.85%9.77%9.20%10.26%-70.06%11.05%
EBIT Margin (Quarter) 62.07%58.83%53.91%53.80%54.12%55.21%55.59%51.14%55.15%53.87%53.97%47.85%46.18%44.07%44.26%42.63%45.48%
EBITDA Margin (Quarter) 62.07%58.83%53.91%53.80%54.12%55.21%55.59%51.14%55.15%53.87%53.97%47.85%46.18%44.07%44.26%42.63%45.48%
Operating Margin (Quarter) 62.07%58.83%53.91%53.80%54.12%55.21%55.59%51.14%55.15%53.87%53.97%47.85%46.18%44.07%44.26%42.63%45.48%
Net Margin (Quarter) 37.84%31.26%24.26%45.60%13.66%22.97%22.96%49.74%18.83%25.26%23.30%11.88%9.15%8.99%9.85%-71.70%10.12%
FCF Margin (Quarter) -293.03%-265.25%-187.68%-76.39%-20.03%10.31%-109.18%21.15%-54.14%-102.38%-106.63%-102.06%33.61%24.15%39.12%55.65%96.95%
Efficiency
Assets Average (Quarter) 3,022.90M3,065.44M3,174.05M3,291.80M3,354.04M3,528.62M3,724.63M3,852.69M3,912.09M3,917.03M3,927.09M3,926.19M3,872.45M
Asset Utilization Ratio (Quarter) 0.090.100.100.110.110.110.110.110.110.110.100.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.562.131.826.561.341.711.701.541.921.791.371.271.261.300.381.32
Debt Ratio (Quarter) 0.510.520.510.520.450.440.460.490.500.510.520.530.530.54
Times Interest Earned (Quarter) 2.562.131.826.561.341.711.701.541.921.791.371.271.261.300.381.32
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.18-0.15-0.18-0.41-1.462.88-0.301.36-0.69-0.32-0.38-0.511.561.831.110.810.50
Valuation
Enterprise Value (Quarter) -81.22M-99.61M-52.85M-88.08M-69.70M-64.76M-94.97M-90.43M-72.37M-69.40M-79.63M-75.52M-94.41M-100.51M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%