Morgan Stanley Direct Lending Corp. | Small-cap | Financial Services
$19.17
0.10%
| Morgan Stanley Stock Comparison:
Morgan Stanley vs VishayMorgan Stanley vs Weis MarketsMorgan Stanley vs American NationalMorgan Stanley vs UpworkMorgan Stanley vs Dream Finders HomesMorgan Stanley vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 209.6M
Net Income 215.6M 102.85%

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 2.1B
Shareholders Equity 1.8B
Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 193.5M
Free Cash Flow -373.5M

Revenue & Profitability Trend

Morgan Stanley Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue209.6M257.3M57.2M95.3M23.6M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses-8.4M24.7M8.4M11.9M4.6M
Operating Income-----
Pre-tax Income218.0M232.5M48.9M83.3M18.3M
Income Tax2.4M1.5M334.0K80.0K0
Net Income215.6M231.0M48.5M83.3M18.3M
EPS (Diluted)-$2.62$0.55$0.94$0.21

Income Statement Trend

Morgan Stanley Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets3.9B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities2.1B----
Equity
Total Shareholders Equity1.8B1.7B1.4B1.2B301.6M

Balance Sheet Composition

Morgan Stanley Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income215.6M231.0M48.5M83.3M18.3M
Operating Cash Flow193.5M217.5M33.2M66.6M13.7M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-----
Financing Activities
Dividends Paid-169.1M-110.5M-85.7M-38.2M-3.7M
Financing Cash Flow386.2M82.3M450.2M1.7B627.5M
Free Cash Flow-373.5M-83.8M-429.8M-1.7B-613.4M

Cash Flow Trend

Morgan Stanley Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.83
Forward P/E 8.60
Price to Book 0.93
Price to Sales 8.01
PEG Ratio 8.60

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 11.70%
Return on Assets 5.51%

Financial Health

Debt to Equity 0.00

Per Share Data

EPS (TTM) $2.18
Book Value per Share $20.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
msdl1.7B8.830.9311.70%0.00%0.00
Vishay 2.1B26.841.03-3.10%-2.28%54.50
Weis Markets 2.0B18.561.377.54%2.23%11.56
American National 2.0B-0.675.04%3.74%31.41
Upwork 1.7B8.013.0049.80%30.46%62.32
Dream Finders Homes 2.1B6.711.6225.92%7.28%101.85

Financial data is updated regularly. All figures are in the company's reporting currency.