Stock MSDL MORGAN STANLEY DIRECT LENDING FUND
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Financials Morgan Stanley Direct Lending Fund

Equities

MSDL

US61774A1034

End-of-day quote Nyse
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
21.89 USD -1.53% Intraday chart for Morgan Stanley Direct Lending Fund -5.03% 0.00%
23/05 RBC Raises Price Target on Morgan Stanley Direct Lending Fund to $23 From $21, Maintains Outperform Rating MT
14/05 Wells Fargo Trims Price Target on Morgan Stanley Direct Lending Fund to $21 From $22, Maintains Equalweight Rating MT

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 1,932 1,932 -
Enterprise Value (EV) 1 3,359 3,755 3,949
P/E ratio 7.04 x 9.16 x 10.1 x
Yield 10.3% 10.6% 9.81%
Capitalization / Revenue 5.25 x 4.72 x 4.72 x
EV / Revenue 9.13 x 9.17 x 9.64 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 1.06 x 1.06 x 1.04 x
Nbr of stocks (in thousands) 88,279 88,279 -
Reference price 2 21.89 21.89 21.89
Announcement Date 01/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 230.6 367.7 409.4 409.5
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - 187.6
Net income 1 - 231 212.7 194.4
Net margin - 62.82% 51.95% 47.48%
EPS 2 0.7900 3.110 2.389 2.174
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 2.246 2.311 2.148
Announcement Date 09/03/23 01/03/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 1,426 1,822 2,017
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 12.7% 11.7% 10.5%
ROA (Net income/ Total Assets) - 6.29% 6.17% 5.12%
Assets 1 - 3,673 3,447 3,797
Book Value Per Share 2 - 20.60 20.60 21.00
Cash Flow per Share 2 - 2.050 2.090 2.010
Capex 1 - 518 1,371 1,268
Capex / Sales - 142.21% 334.92% 309.64%
Announcement Date 09/03/23 01/03/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
21.89 USD
Average target price
22.1 USD
Spread / Average Target
+0.96%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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