Stocktoria
Morgan Stanley Direct Lending Fund MSDL
NYSE · XNYS · stock · website · IPO 2024-01-24
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4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
150.7%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Net income | $122.1M | $215.6M | $231.0M | $48.5M |
| Operating cash flow | $150.9M | -$382.5M | -$83.8M | -$429.8M |
| Total assets | $3.9B | $3.9B | $3.3B | $3.0B |
| Total liabilities | $2.2B | $2.1B | $1.6B | $1.6B |
| Shareholders' equity | $1.7B | $1.8B | $1.7B | $1.4B |
| Ratios | ||||
| Return on assets | 3.1% | 5.5% | 7.0% | 1.6% |
| Return on equity | 7.0% | 11.7% | 13.4% | 3.5% |
| Debt / equity | 1.19× | 1.07× | 0.87× | 1.09× |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 154,421 | $2.2M |
| RENAISSANCE TECHNOLOGIES LLC | 101,429 | $1.4M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001782524 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.