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%32.25%24.26%19.90%21.48%22.97%22.96%27.67%28.08%26.22%23.76%17.98%12.49%9.20%10.26%11.03%-32.79%
EBIT Margin (Quarter) 62.07%60.68%53.91%54.27%54.12%55.21%55.59%56.56%55.59%54.35%53.97%50.21%46.18%44.07%44.26%45.55%1.64%
EBITDA Margin (Quarter) 62.07%60.68%53.91%54.27%54.12%55.21%55.59%56.56%55.59%54.35%53.97%50.21%46.18%44.07%44.26%45.55%1.64%
Operating Margin (Quarter) 62.07%60.68%53.91%54.27%54.12%55.21%55.59%56.56%55.59%54.35%53.97%50.21%46.18%44.07%44.26%45.55%1.64%
Net Margin (Quarter) 37.84%32.25%24.26%19.90%21.48%22.97%22.96%26.16%27.64%25.74%23.30%17.01%11.88%8.99%9.85%9.39%-33.73%
FCF Margin (Quarter) -293.03%-273.63%-187.68%-76.39%-20.03%10.31%-109.18%22.77%-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
Equity Average (Quarter) 1,215.90M1,274.02M1,352.23M1,405.95M1,427.30M1,460.74M1,601.31M1,779.09M1,849.49M1,857.84M1,847.94M1,829.98M1,804.05M1,780.95M1,759.85M1,719.28M
Invested Capital (Quarter) 1,190.92M1,240.88M1,307.15M2,920.78M2,998.70M2,994.74M3,199.85M3,217.18M3,323.69M3,526.38M3,695.29M3,815.64M3,826.75M3,840.55M3,844.01M3,834.76M3,743.52M
Asset Utilization Ratio (Quarter) 0.090.100.100.110.110.110.110.110.110.110.100.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.562.131.821.581.661.711.701.962.021.931.791.561.371.261.301.320.05
Equity Ratio (Quarter) 0.470.460.470.450.520.540.510.490.470.460.460.450.450.44
Times Interest Earned (Quarter) 2.562.131.821.581.661.711.701.962.021.931.791.561.371.261.301.320.05
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%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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%
Return on Equity (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%