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US Stock MarketDetailed Quotes
MSDL Morgan Stanley Direct Lending Fund
- 21.180
- -0.120-0.56%
Close Dec 13 16:00 ET
- 21.300
- +0.120+0.57%
Post 20:01 ET
1.88BMarket Cap8.52P/E (TTM)
21.310High21.060Low269.82KVolume21.310Open21.300Pre Close5.73MTurnover5.40%Turnover Ratio8.15P/E (Static)88.77MShares22.85952wk High1.01P/B105.90MFloat Cap17.59952wk Low1.50Dividend TTM5.00MShs Float22.859Historical High7.08%Div YieldTTM1.17%Amplitude17.599Historical Low21.228Avg Price1Lot Size
Morgan Stanley Direct Lending Fund Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -27.52%53.21M | 4.61%59.05M | 18.06%51.68M | 375.91%231.01M | 185.27%57.39M | 677.46%73.41M | 1,829.76%56.44M | 96.79%43.78M | -41.69%48.54M | -23.86%20.12M |
| Other non cashItems | -286.91%-2.63M | -128.54%-2.7M | 4.16%-1.15M | 10.03%-5.52M | -142.63%-2.45M | 70.71%-680K | 43.87%-1.18M | -73.09%-1.2M | 14.79%-6.13M | 62.80%-1.01M |
| Change in working capital | 42.63%-20.12M | 169.77%24.84M | -10.79%-10.04M | -128.60%-695K | 450.55%34.22M | -658.49%-35.07M | 313.70%9.21M | -552.34%-9.06M | -22.49%2.43M | 73.29%6.22M |
| -Change in receivables | -58.09%-4.2M | 275.05%1.75M | 71.67%-457K | 13.06%-7.97M | -26.45%-2.71M | 45.61%-2.66M | 51.60%-998K | -1,775.58%-1.61M | 3.05%-9.17M | -463.16%-2.14M |
| -Change in prepaid assets | 99.82%-43K | -81.55%19K | 44.87%-247K | -105.70%-13K | 476,580.00%23.83M | -14,089.29%-23.5M | -44.02%103K | -247.29%-448K | 425.71%228K | 102.39%5K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -17.82%-117.03M | -1,295.00%-106.67M | -227.88%-53.66M | 80.50%-83.82M | 142.22%22.95M | 15.61%-99.33M | 106.73%8.93M | 86.93%-16.36M | 74.13%-429.84M | 90.74%-54.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 2.15%166.5M | 697.78%179.34M | -116.67%-10M | -110.66%-30M | -3,015.03%-223M | 290.46%163M | -124.90%-30M | -46.17%60M | -69.29%281.33M | -96.23%7.65M |
| Net commonstock issuance | -209.14%-8M | --0 | 3,651.49%95.89M | -12.50%222.75M | 131.25%212.87M | -90.82%7.33M | --0 | -67.14%2.56M | -70.21%254.59M | -78.58%92.05M |
| Cash dividends paid | -49.97%-44.64M | -31.72%-33.83M | -55.80%-37.18M | -28.86%-110.5M | -40.36%-31.19M | -41.82%-29.76M | -25.97%-25.68M | -7.72%-23.86M | -124.37%-85.75M | -48.35%-22.22M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.40%112.49M | 345.81%136.87M | 40.16%48.71M | -83.45%72.31M | -154.62%-41.33M | 39.06%134.57M | -131.89%-55.68M | -61.33%34.76M | -74.66%436.9M | -87.73%75.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.69%94.97M | -34.98%64.76M | -14.17%69.71M | 9.52%81.22M | 47.05%88.09M | -34.63%52.85M | 156.31%99.61M | 9.52%81.22M | 558.38%74.15M | 33.94%59.9M |
| Current changes in cash | -112.88%-4.54M | 164.60%30.2M | -126.88%-4.94M | -262.98%-11.51M | -186.24%-18.38M | 268.23%35.24M | -211.36%-46.76M | 152.11%18.39M | -88.77%7.06M | -27.58%21.31M |
| End cash position | 2.66%90.43M | 79.69%94.97M | -34.98%64.76M | -14.17%69.71M | -14.17%69.71M | 47.05%88.09M | -34.63%52.85M | 156.31%99.61M | 9.52%81.22M | 9.52%81.22M |
| Free cash flow | -17.82%-117.03M | -1,295.00%-106.67M | -227.88%-53.66M | 80.50%-83.82M | 142.22%22.95M | 15.61%-99.33M | 106.73%8.93M | 86.93%-16.36M | 74.13%-429.84M | 90.74%-54.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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