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About the company
Morgan Stanley Direct Lending Fund is an investment company. The Company is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by United States middle-market companies backed by private equity sponsors. The Company invests primarily in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The Company’s wholly owned subsidiaries include DLF CA SPV LLC (CA SPV), DLF SPV LLC (DLF SPV), DLF Financing SPV LLC (Financing SPV) and DLF Equity Holdings LLC. The Company’s investment adviser is MS Capital Partners Adviser Inc.
- Revenue in USD (TTM)383.20m
- Net income in USD238.92m
- Incorporated2019
- Employees0.00
- LocationMorgan Stanley Direct Lending Fund1585 BroadwayNEW YORK 10036United StatesUSA
- Phone+1 (212) 761-0380
- Fax+1 (302) 655-5049
- Websitehttps://www.msdl.com/
Peer analysis
- Key Information
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- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nicolet Bankshares Inc | 416.34m | 104.88m | 1.46bn | 948.00 | 14.09 | 1.33 | 11.87 | 4.38 | 6.90 | 6.90 | 21.98 | 73.03 | -- | -- | -- | -- | 1.23 | 1.09 | -- | -- | -- | -- | 31.41 | 28.56 | -- | -- | -- | 3.36 | 39.77 | 24.98 | -34.74 | 8.43 | 33.70 | -- |
1st Source Corp | 459.53m | 126.37m | 1.48bn | 1.17k | 11.70 | 1.42 | 10.70 | 3.93 | 5.15 | 5.15 | 15.36 | 42.58 | -- | -- | -- | -- | 1.48 | 1.42 | -- | -- | -- | -- | 33.90 | 31.33 | -- | -- | -- | 28.31 | 41.89 | 10.13 | 3.53 | 8.85 | -24.37 | 6.25 |
Hope Bancorp Inc | 1.04bn | 107.66m | 1.55bn | 1.24k | 14.41 | 0.7348 | -- | 2.99 | 0.8915 | 0.8915 | 4.30 | 17.49 | -- | -- | -- | -- | 0.5705 | 0.9639 | -- | -- | -- | -- | 20.74 | 30.02 | -- | -- | -- | 40.88 | 46.47 | 10.04 | -38.76 | -6.79 | 13.90 | 0.73 |
S&T Bancorp Inc | 506.18m | 136.06m | 1.65bn | 1.24k | 12.24 | 1.25 | -- | 4.18 | 3.54 | 3.54 | 10.29 | 34.54 | -- | -- | -- | -- | 1.44 | 1.14 | -- | -- | -- | -- | 34.38 | 28.97 | -- | -- | -- | 43.75 | 40.25 | 10.52 | 7.02 | 6.01 | 8.31 | 5.44 |
Goldman Sachs BDC Inc | 455.59m | 90.39m | 1.68bn | -- | 17.00 | 1.05 | -- | 3.68 | 0.844 | 0.844 | 4.11 | 13.67 | 0.1254 | -- | -- | -- | 2.49 | 4.56 | 2.55 | 4.66 | 59.96 | 63.31 | 19.84 | 44.31 | -- | 1.52 | 0.5491 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
Pathward Financial Inc | 466.24m | 168.95m | 1.68bn | 1.19k | 10.07 | 2.21 | 8.90 | 2.25 | 6.69 | 6.69 | 29.37 | 30.53 | -- | -- | -- | -- | 2.29 | 2.10 | -- | -- | -- | -- | 22.99 | 23.99 | -- | -- | -- | 5.01 | 27.72 | 20.26 | 4.77 | 25.14 | 112.47 | 2.13 |
Bank of NT Butterfield & Son Ltd | 567.55m | 206.31m | 1.72bn | 1.26k | 8.66 | 1.72 | 8.71 | 2.99 | 4.33 | 4.33 | 12.05 | 21.82 | -- | -- | -- | -- | 1.50 | 1.32 | -- | -- | -- | -- | 35.92 | 34.75 | -- | -- | -- | 47.86 | 36.96 | 8.22 | 5.36 | 2.93 | 22.30 | 2.98 |
Blue Owl Capital Corporation III | 455.38m | 247.73m | 1.79bn | -- | 7.14 | 0.932 | -- | 3.93 | 2.03 | 2.03 | 3.73 | 15.56 | 0.1118 | -- | -- | -- | 6.08 | -- | 6.27 | -- | 54.34 | -- | 54.40 | -- | -- | -- | 0.5592 | -- | 51.63 | -- | 83.44 | -- | -- | -- |
Morgan Stanley Direct Lending Fund | 383.20m | 238.92m | 1.80bn | 0.00 | 7.45 | 0.9688 | -- | 4.70 | 2.71 | 2.71 | 4.34 | 20.81 | 0.1186 | -- | 14.65 | -- | 7.40 | -- | 7.56 | -- | 50.70 | -- | 62.35 | -- | -- | -- | 0.4473 | -- | 59.47 | -- | 375.91 | -- | -- | -- |
Stock Yards Bancorp Inc | 381.02m | 104.52m | 1.87bn | 1.06k | 17.88 | 2.09 | 15.26 | 5.51 | 3.56 | 3.56 | 11.57 | 30.44 | -- | -- | -- | -- | 1.30 | 1.42 | -- | -- | -- | -- | 30.77 | 31.76 | -- | -- | -- | 36.01 | 37.77 | 21.69 | 15.89 | 14.18 | 1.84 | 5.10 |
Triumph Financial Inc | 425.22m | 26.12m | 1.91bn | 1.57k | 73.67 | 2.30 | 34.95 | 4.58 | 1.11 | 1.11 | 17.69 | 37.44 | -- | -- | -- | -- | 0.5129 | 1.39 | -- | -- | -- | -- | 7.03 | 19.34 | -- | -- | -- | 0.00 | 0.759 | 9.94 | -61.78 | -5.83 | 4.96 | -- |
Federal Agricultural Mortgage Corp | 1.53bn | 179.44m | 1.94bn | 185.00 | 11.20 | 1.96 | -- | 1.27 | 16.37 | 16.37 | 139.79 | 137.94 | 0.053 | -- | 5.00 | 8,281,406.00 | 0.7142 | 0.602 | 1.03 | 0.9443 | 23.46 | 34.22 | 13.49 | 19.97 | -- | -- | 0.9495 | 30.59 | 94.22 | 20.66 | 14.48 | 12.74 | -- | 13.66 |
Donnelley Financial Solutions Inc | 802.60m | 106.10m | 1.95bn | 1.90k | 19.15 | 4.42 | 11.85 | 2.42 | 3.50 | 3.50 | 26.31 | 15.17 | 0.8992 | -- | 3.49 | 422,421.10 | 11.89 | 7.96 | 15.34 | 10.70 | 61.20 | 50.95 | 13.22 | 7.79 | -- | 11.07 | 0.2966 | -- | -4.37 | -3.71 | -19.80 | 2.23 | 10.74 | -- |
Enterprise Financial Services Corp | 827.36m | 171.29m | 1.95bn | 1.17k | 11.46 | 1.16 | 10.81 | 3.12 | 4.56 | 4.56 | 16.67 | 47.00 | -- | -- | -- | -- | 1.23 | 1.30 | -- | -- | -- | -- | 27.97 | 31.63 | -- | -- | -- | 19.36 | 48.50 | 26.32 | -4.37 | 16.36 | 16.65 | 16.30 |
Lufax Holding Ltd - ADR | 3.95bn | -342.24m | 1.97bn | 36.22k | -- | 0.1132 | -- | 0.498 | -0.5977 | -0.5977 | 6.85 | 20.05 | 0.1119 | -- | -- | 109,079.90 | -0.9086 | 4.05 | -1.66 | 10.64 | -- | -- | -8.12 | 20.51 | -- | -2.69 | 0.3786 | 2.76 | -41.05 | -3.27 | -89.81 | -42.09 | -29.10 | -- |
Trustmark Corp | 930.40m | 7.72m | 2.00bn | 2.76k | 261.63 | 1.07 | 43.81 | 3.72 | 0.1251 | 3.03 | 8.79 | 30.70 | -- | -- | -- | -- | 0.0419 | 0.8513 | -- | -- | -- | -- | 1.43 | 20.43 | -- | -- | -- | 41.71 | 62.20 | 12.60 | 130.21 | 2.04 | 11.81 | 0.00 |
Holder | Shares | % Held |
---|---|---|
Cliffwater LLCas of 30 Jun 2024 | 2.18m | 2.44% |
Van Eck Associates Corp.as of 30 Jun 2024 | 1.78m | 1.99% |
Citadel Advisors LLCas of 30 Jun 2024 | 90.20k | 0.10% |
UBS Securities LLCas of 30 Jun 2024 | 65.35k | 0.07% |
Monashee Investment Management LLCas of 30 Jun 2024 | 62.32k | 0.07% |
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 34.60k | 0.04% |
Kingswood Wealth Advisors LLCas of 30 Jun 2024 | 30.71k | 0.03% |
Citadel Securities LLCas of 30 Jun 2024 | 28.97k | 0.03% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 25.93k | 0.03% |
Penserra Capital Management LLCas of 30 Jun 2024 | 19.63k | 0.02% |