Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
Morgan Stanley Direct Lending Fund (MSDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Morgan Stanley Direct Lending Fund (MSDL) has a cash flow conversion efficiency ratio of 0.019x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($34.41 Million) by net assets ($1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morgan Stanley Direct Lending Fund - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Morgan Stanley Direct Lending Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Morgan Stanley Direct Lending Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morgan Stanley Direct Lending Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANASONIC - Dusseldorf Stock Exchang
DU:MAT1
|
0.057x |
|
MITSUBISHI GAS CHEM
BE:MUG
|
N/A |
|
TOSKF
PINK:TOSKF
|
N/A |
|
GETRW
PINK:GETRW
|
0.607x |
|
KyungIn Electronics Co. Ltd.
KQ:009140
|
N/A |
|
GREEN PLAINS (G3V.SG)
STU:G3V
|
0.067x |
|
MIM MONDO IGEL MED
MU:ILM1
|
N/A |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Morgan Stanley Direct Lending Fund (2020–2024)
The table below shows the annual cash flow conversion efficiency of Morgan Stanley Direct Lending Fund from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.84 Billion | $201.47 Million | 0.109x | +1.32% |
| 2023-12-31 | $1.72 Billion | $185.78 Million | 0.108x | +24.04% |
| 2022-12-31 | $1.40 Billion | $121.59 Million | 0.087x | +52.80% |
| 2021-12-31 | $1.19 Billion | $67.69 Million | 0.057x | +38.17% |
| 2020-12-31 | $301.62 Million | $12.43 Million | 0.041x | -- |