$14.200
+0.338 (+2.38%)終値時点
MSDL の収益性とマージン
Evaluating the bottom line, Morgan Stanley Direct Lending Fund maintains a gross margin of 61.25%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 58.71%, while the net margin is 9.60%. These profitability ratios, combined with a Return on Equity (ROE) of 3.48%, provide a clear picture of how effectively MSDL converts its operational activities into shareholder value.
MSDL の同業比較
In the context of the broader market, MSDL competes directly with industry leaders such as IGIC and BCSF. With a market capitalization of $1.26B, it holds a leading position in the sector. When comparing efficiency, MSDL's gross margin of 61.25% stands against IGIC's N/A and BCSF's 98.72%. Such benchmarking helps identify whether Morgan Stanley Direct Lending Fund is trading at a premium or discount relative to its financial performance.
Morgan Stanley Direct Lending Fund の財務パフォーマンス
The fund's latest earnings report showed a slight positive surprise with an EPS of 0.45 against an estimate of 0.44, and the net income for Q2 2026 was $7.93 million, indicating a recovery from previous losses.
Financials
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