Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund(MSDL)財務資料

$14.200

+0.338 (+2.38%)收盤時

MSDL 獲利能力與利潤率

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 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 財務表現

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

FY2026Q2
YoY:
+13.12%
82.63M
Total Revenue
FY2026Q2
YoY:
+33.65%
48.51M
Operating Profit
FY2026Q2
YoY:
-78.04%
7.93M
Net Income after Tax
FY2025Q1
YoY:
-42.37%
0.34
EPS - Diluted
FY2026Q2
YoY:
+154.39%
103.81M
Free Cash Flow
FY2026Q2
YoY:
+16.71%
61.25
Gross Profit Margin - %
FY2026Q2
91.47
FCF Margin - %
FY2026Q2
YoY:
-80.57%
9.60
Net Margin - %
FY2026Q2
YoY:
-65.44%
1.60
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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