Morgan Stanley Direct Lending Fund Financial Ratios
MSDL|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
DuPont ROE Decomposition (FY2025)
Return on Equity
7.0%
Profit Margin
-
Net Income / Revenue
Asset Turnover
-
Revenue / Total Assets
Equity Multiplier
2.24
Total Assets / Equity
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$258.2M
EBITDA Margin
-
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
1.11
Efficiency
Asset Turnover
-
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-0.7%
-16.0pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.