MORGAN STANLEY DIRECT LENDIN (MSDL)

US61774A1034 - Common Stock

20.5  -0.32 (-1.54%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
90.43M69.70M81.22M74.15M
Receivables
33.66M29.10M23.66M19.89M
Other Current Assets
11.46M53.00K40.00K268.00K
Total Current Assets
135.55M98.86M104.91M94.31M
 
Non-Current Assets
Investments And Advances
3.64B3.19B2.87B2.39B
Other Non-Current Assets
17.50M14.32M7.62M11.59M
Total Non-Current Assets
3.66B3.21B2.88B2.40B
 
TOTAL ASSETS
3.79B3.31B2.99B2.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Accrued Expenses
22.00M22.93M20.30M6.51M
Other Current Liabilities
76.08M66.62M45.05M48.32M
Total Current Liabilities
98.08M89.55M65.34M54.84M
 
Non-Current Liabilities
Long Term Debt
1.84B1.50B1.52B1.25B
Total Non-Current Liabilities
1.84B1.50B1.52B1.25B
 
TOTAL LIABILITIES
1.94B1.59B1.59B1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
29.80M8.46M-54.78M15.78M
Additional Paid In Capital
1.82B1.71B1.45B1.17B
Common Shares
89.00K83.00K71.00K57.00K
Shares Outstanding
89.01M88.28M88.28M88.28M
Tangible Book Value per Share
20.8319.5015.8313.46
Total Shareholders' Equity
1.85B1.72B1.40B1.19B
 
TOTAL LIABILITIES AND EQUITY
3.79B3.31B2.99B2.49B
 
Statistics
Debt/Equity
0.990.871.091.05
Current Ratio
1.381.101.611.72
Return On Assets (ROA)
5.83%6.99%1.63%3.34%
Return On Equity (ROE)
11.94%13.42%3.47%7.00%
Return On Invested Capital (ROIC)
4.87%4.90%3.47%2.37%
Return On Invested Capital Ex Cash (ROICexc)
4.87%4.90%3.47%2.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.87%4.90%3.47%2.37%

All data in USD , ROIC based on taxRate of 0.21

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