_id

69147c3fccc777a4e85d90f3

Ticker

MSDL

Name

Morgan Stanley Direct Lending Fund

Exchange

NYSE

Address

1585 Broadway, New York, NY, United States, 10036

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

-

Description

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.

Last Close

16.5

Volume

976597

Current Price

16.62

Change

-0.02

Last Updated

2026-01-05T10:54:55.158Z

Image

data:image/webp;base64,UklGRuYAAABXRUJQVlA4INoAAADwBgCdASpAAEAAPtFcpUyoJaOiMfOYAQAaCWkAFt32AOGDvBu1diK35G6NJiIDhIaMNOJXnAYORwmrZyH0MugAAP70oMTf7G+qOe6U/ejvJH6ksfK/kyQuTO4DnoZ/AMloZjc52aG/tBaLiONC+lSDIEemRFZkrCRv4eJvdky2D5OwD/4lDZM00hwTJQ6IGaJ07md37odHejnrrpgBNQtRaU8x+gXNeOQwDLXUIX8GRVk83bJNxJfuHqpnYZb06gGNaMrzcw1DMr4fFuR3QAIi3JDUSIjkIAAAAA==

Ipo Date

2024-01-24T00:00:00.000Z

Market Cap

1429304192

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.5

Dividend Yield

12.033694344163658

Sentiment

0.988

Sentiment Sources

1

Rating

3.1667

Target Price

17.6786

Strong Buy

0

Buy

1

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

64684000

Cost Of Revenue

33903000

Gross Profit

30781000

Operating Expenses

2778000

Operating Income

28003000

Interest Expense

33903000

Pretax Income

28003000

Net Income

27601000

Eps

0.31782039118864297

Dividends Per Share

-43482000

Shares Outstanding

86811205

Income Tax Expense

402000

EBITDA

28003000

Operating Margin

43.29200420505844

Total Other Income Expense Net

-

Cash

65472000

Short Term Investments

-

Receivables

29894000

Inventories

-

Total Current Assets

95366000

Property Plant Equipment

-

Total Assets

3932283000

Payables

65656000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2160672000

Equity

1771611000

Bs_currency_symbol

USD

Depreciation

-16155000

Change In Working Capital

1968000

Cash From Operations

34405000

Capital Expenditures

0

Cash From Investing

-12756000

Cash From Financing

-25825000

Net Change In Cash

13255999

Cf_currency_symbol

USD

PE

9.9758

PB

0.8147149965539839

ROE

1.5579605229364686

ROA

0.7019077721516992

FCF

34405000

Fcf Percent

0.5318935130789685

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

6.5

Economic Moat Investing Score

8.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

64684000

Quarters > 0 > income Statement > cost Of Revenue

33903000

Quarters > 0 > income Statement > gross Profit

30781000

Quarters > 0 > income Statement > operating Expenses

2778000

Quarters > 0 > income Statement > operating Income

28003000

Quarters > 0 > income Statement > interest Expense

33903000

Quarters > 0 > income Statement > pretax Income

28003000

Quarters > 0 > income Statement > net Income

27601000

Quarters > 0 > income Statement > eps

0.31782039118864297

Quarters > 0 > income Statement > dividends Per Share

-43482000

Quarters > 0 > income Statement > shares Outstanding

86844648

Quarters > 0 > income Statement > income Tax Expense

402000

Quarters > 0 > income Statement > EBITDA

28003000

Quarters > 0 > income Statement > operating Margin

43.29200420505844

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

65472000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29894000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

95366000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3932283000

Quarters > 0 > balance Sheet > payables

65656000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2160672000

Quarters > 0 > balance Sheet > equity

1771611000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

27601000

Quarters > 0 > cash Flow > depreciation

-16155000

Quarters > 0 > cash Flow > change In Working Capital

1968000

Quarters > 0 > cash Flow > cash From Operations

34405000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-12756000

Quarters > 0 > cash Flow > cash From Financing

-25825000

Quarters > 0 > cash Flow > net Change In Cash

13255999

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.31782039118864297

Quarters > 0 > ratios > PB

0.8147149965539839

Quarters > 0 > ratios > ROE

1.5579605229364686

Quarters > 0 > ratios > ROA

0.7019077721516992

Quarters > 0 > ratios > FCF

34405000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5318935130789685

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73044000

Quarters > 1 > income Statement > cost Of Revenue

34707000

Quarters > 1 > income Statement > gross Profit

38337000

Quarters > 1 > income Statement > operating Expenses

2041000

Quarters > 1 > income Statement > operating Income

36296000

Quarters > 1 > income Statement > interest Expense

34707000

Quarters > 1 > income Statement > pretax Income

36296000

Quarters > 1 > income Statement > net Income

36096000

Quarters > 1 > income Statement > eps

0.41399337521139656

Quarters > 1 > income Statement > dividends Per Share

-44008000

Quarters > 1 > income Statement > shares Outstanding

87189801

Quarters > 1 > income Statement > income Tax Expense

200000

Quarters > 1 > income Statement > EBITDA

36296000

Quarters > 1 > income Statement > operating Margin

49.690597448113465

Quarters > 1 > income Statement > total Other Income Expense Net

-34540000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

75806000

Quarters > 1 > balance Sheet > short Term Investments

27410000

Quarters > 1 > balance Sheet > receivables

25433000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

101239000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3921890000

Quarters > 1 > balance Sheet > payables

59793000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2131591000

Quarters > 1 > balance Sheet > equity

1790299000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

36096000

Quarters > 1 > cash Flow > depreciation

-7652000

Quarters > 1 > cash Flow > change In Working Capital

-2425000

Quarters > 1 > cash Flow > cash From Operations

40806000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1660000

Quarters > 1 > cash Flow > cash From Financing

-32314000

Quarters > 1 > cash Flow > net Change In Cash

-17184000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.41399337521139656

Quarters > 1 > ratios > PB

0.8094147919537463

Quarters > 1 > ratios > ROE

2.0161995286820806

Quarters > 1 > ratios > ROA

0.9203725754674404

Quarters > 1 > ratios > FCF

40806000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5586495810744209

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

65439000

Quarters > 2 > income Statement > cost Of Revenue

34179000

Quarters > 2 > income Statement > gross Profit

31260000

Quarters > 2 > income Statement > operating Expenses

963000

Quarters > 2 > income Statement > operating Income

30297000

Quarters > 2 > income Statement > interest Expense

34179000

Quarters > 2 > income Statement > pretax Income

30297000

Quarters > 2 > income Statement > net Income

29670000

Quarters > 2 > income Statement > eps

0.33558165881441027

Quarters > 2 > income Statement > dividends Per Share

-53137000

Quarters > 2 > income Statement > shares Outstanding

88413652

Quarters > 2 > income Statement > income Tax Expense

627000

Quarters > 2 > income Statement > EBITDA

30297000

Quarters > 2 > income Statement > operating Margin

46.29807912712602

Quarters > 2 > income Statement > total Other Income Expense Net

1016000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

65580000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27298000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

92878000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3912171000

Quarters > 2 > balance Sheet > payables

62565000

Quarters > 2 > balance Sheet > short Term Debt

392000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2094364000

Quarters > 2 > balance Sheet > equity

1817807000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

29670000

Quarters > 2 > cash Flow > depreciation

12809000

Quarters > 2 > cash Flow > change In Working Capital

-3165000

Quarters > 2 > cash Flow > cash From Operations

34104000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1800000

Quarters > 2 > cash Flow > cash From Financing

-37062000

Quarters > 2 > cash Flow > net Change In Cash

-2972000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.33558165881441027

Quarters > 2 > ratios > PB

0.8083558354874858

Quarters > 2 > ratios > ROE

1.6321864752418713

Quarters > 2 > ratios > ROA

0.7584024317955427

Quarters > 2 > ratios > FCF

34104000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5211571081465182

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

84034000

Quarters > 3 > income Statement > cost Of Revenue

33213000

Quarters > 3 > income Statement > gross Profit

50821000

Quarters > 3 > income Statement > operating Expenses

-1808000

Quarters > 3 > income Statement > operating Income

52629000

Quarters > 3 > income Statement > interest Expense

33213000

Quarters > 3 > income Statement > pretax Income

52629000

Quarters > 3 > income Statement > net Income

51629000

Quarters > 3 > income Statement > eps

0.5783810184466452

Quarters > 3 > income Statement > dividends Per Share

-53443000

Quarters > 3 > income Statement > shares Outstanding

89264686

Quarters > 3 > income Statement > income Tax Expense

1000000

Quarters > 3 > income Statement > EBITDA

52629000

Quarters > 3 > income Statement > operating Margin

62.628221910179214

Quarters > 3 > income Statement > total Other Income Expense Net

52629000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

70372000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31024000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

101396000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3912018000

Quarters > 3 > balance Sheet > payables

74626000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2069862000

Quarters > 3 > balance Sheet > equity

1842156000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

51629000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

6897000

Quarters > 3 > cash Flow > cash From Operations

-96183000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

78115000

Quarters > 3 > cash Flow > net Change In Cash

-18056000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5783810184466452

Quarters > 3 > ratios > PB

0.8053493196667383

Quarters > 3 > ratios > ROE

2.802639950145373

Quarters > 3 > ratios > ROA

1.3197536412153523

Quarters > 3 > ratios > FCF

-96183000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.1445724349667992

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

332522000

Annuals > 0 > income Statement > cost Of Revenue

122928000

Annuals > 0 > income Statement > gross Profit

209594000

Annuals > 0 > income Statement > operating Expenses

-8407000

Annuals > 0 > income Statement > operating Income

218001000

Annuals > 0 > income Statement > interest Expense

122928000

Annuals > 0 > income Statement > pretax Income

218001000

Annuals > 0 > income Statement > net Income

215564000

Annuals > 0 > income Statement > eps

2.4148855461161873

Annuals > 0 > income Statement > dividends Per Share

-169083000

Annuals > 0 > income Statement > shares Outstanding

89264686

Annuals > 0 > income Statement > income Tax Expense

2437000

Annuals > 0 > income Statement > EBITDA

218001000

Annuals > 0 > income Statement > operating Margin

65.55987273022536

Annuals > 0 > income Statement > total Other Income Expense Net

218001000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

70372000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

31024000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

101396000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3912018000

Annuals > 0 > balance Sheet > payables

74626000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2069862000

Annuals > 0 > balance Sheet > equity

1842156000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

215564000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1585000

Annuals > 0 > cash Flow > cash From Operations

201470000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-575006000

Annuals > 0 > cash Flow > cash From Financing

376191000

Annuals > 0 > cash Flow > net Change In Cash

2667000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.4148855461161873

Annuals > 0 > ratios > PB

0.7975962576242186

Annuals > 0 > ratios > ROE

11.70172341538936

Annuals > 0 > ratios > ROA

5.510301844214418

Annuals > 0 > ratios > FCF

201470000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6058847234167964

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

328129000

Annuals > 1 > income Statement > cost Of Revenue

112883000

Annuals > 1 > income Statement > gross Profit

215246000

Annuals > 1 > income Statement > operating Expenses

-17287000

Annuals > 1 > income Statement > operating Income

232533000

Annuals > 1 > income Statement > interest Expense

112883000

Annuals > 1 > income Statement > pretax Income

232533000

Annuals > 1 > income Statement > net Income

231014000

Annuals > 1 > income Statement > eps

2.616867486802895

Annuals > 1 > income Statement > dividends Per Share

-110497000

Annuals > 1 > income Statement > shares Outstanding

88278830

Annuals > 1 > income Statement > income Tax Expense

1519000

Annuals > 1 > income Statement > EBITDA

232533000

Annuals > 1 > income Statement > operating Margin

70.866336105617

Annuals > 1 > income Statement > total Other Income Expense Net

-112883000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

69705000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29098000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

98803000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3306734000

Annuals > 1 > balance Sheet > payables

68799000

Annuals > 1 > balance Sheet > short Term Debt

1496032000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1585583000

Annuals > 1 > balance Sheet > equity

1721151000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

231014000

Annuals > 1 > cash Flow > depreciation

188641743

Annuals > 1 > cash Flow > change In Working Capital

-695000

Annuals > 1 > cash Flow > cash From Operations

185780000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-269604000

Annuals > 1 > cash Flow > cash From Financing

72314000

Annuals > 1 > cash Flow > net Change In Cash

-11510000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.616867486802895

Annuals > 1 > ratios > PB

0.844242917559238

Annuals > 1 > ratios > ROE

13.422064653246576

Annuals > 1 > ratios > ROA

6.986168225203479

Annuals > 1 > ratios > FCF

185780000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.566179764665726

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

100216000

Annuals > 2 > income Statement > cost Of Revenue

67182000

Annuals > 2 > income Statement > gross Profit

33034000

Annuals > 2 > income Statement > operating Expenses

-15842000

Annuals > 2 > income Statement > operating Income

48876000

Annuals > 2 > income Statement > interest Expense

67182000

Annuals > 2 > income Statement > pretax Income

48876000

Annuals > 2 > income Statement > net Income

48542000

Annuals > 2 > income Statement > eps

0.5498713564735735

Annuals > 2 > income Statement > dividends Per Share

-85748000

Annuals > 2 > income Statement > shares Outstanding

88278830

Annuals > 2 > income Statement > income Tax Expense

334000

Annuals > 2 > income Statement > EBITDA

48876000

Annuals > 2 > income Statement > operating Margin

48.77065538436976

Annuals > 2 > income Statement > total Other Income Expense Net

-67182000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

81215000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23655000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

104870000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2986122000

Annuals > 2 > balance Sheet > payables

50077000

Annuals > 2 > balance Sheet > short Term Debt

1523475000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1588817000

Annuals > 2 > balance Sheet > equity

1397305000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

48542000

Annuals > 2 > cash Flow > depreciation

115072000

Annuals > 2 > cash Flow > change In Working Capital

2430000

Annuals > 2 > cash Flow > cash From Operations

121594000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-551429000

Annuals > 2 > cash Flow > cash From Financing

436897000

Annuals > 2 > cash Flow > net Change In Cash

7062000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5498713564735735

Annuals > 2 > ratios > PB

1.0399086397028567

Annuals > 2 > ratios > ROE

3.4739731125273297

Annuals > 2 > ratios > ROA

1.6255866304189848

Annuals > 2 > ratios > FCF

121594000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.2133192304622016

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98621000

Annuals > 3 > income Statement > cost Of Revenue

21015000

Annuals > 3 > income Statement > gross Profit

77606000

Annuals > 3 > income Statement > operating Expenses

-5729000

Annuals > 3 > income Statement > operating Income

83335000

Annuals > 3 > income Statement > interest Expense

21015000

Annuals > 3 > income Statement > pretax Income

83335000

Annuals > 3 > income Statement > net Income

83255000

Annuals > 3 > income Statement > eps

0.9430913391126728

Annuals > 3 > income Statement > dividends Per Share

-38217000

Annuals > 3 > income Statement > shares Outstanding

88278830

Annuals > 3 > income Statement > income Tax Expense

80000

Annuals > 3 > income Statement > EBITDA

83335000

Annuals > 3 > income Statement > operating Margin

84.5002585656199

Annuals > 3 > income Statement > total Other Income Expense Net

83415000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

74153000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19891000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

94044000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2493273000

Annuals > 3 > balance Sheet > payables

32972000

Annuals > 3 > balance Sheet > short Term Debt

1249850000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1304686000

Annuals > 3 > balance Sheet > equity

1188587000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

83255000

Annuals > 3 > cash Flow > depreciation

17361000

Annuals > 3 > cash Flow > change In Working Capital

3135000

Annuals > 3 > cash Flow > cash From Operations

67689000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1728977000

Annuals > 3 > cash Flow > cash From Financing

1724178000

Annuals > 3 > cash Flow > net Change In Cash

62890000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9430913391126728

Annuals > 3 > ratios > PB

1.2225184540971759

Annuals > 3 > ratios > ROE

7.00453563769417

Annuals > 3 > ratios > ROA

3.3391850792111413

Annuals > 3 > ratios > FCF

67689000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6863548331491265

Annuals > 3 > health Score

67

Valuation > metrics > PE

9.9758

Valuation > metrics > PB

0.8147149965539839

Valuation > final Score

90

Valuation > verdict

9.4% Undervalued

Profitability > metrics > ROE

1.5579605229364686

Profitability > metrics > ROA

28.94218065138519

Profitability > metrics > Net Margin

0.42670521303568115

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2196085935343595

Risk > metrics > Interest Coverage

0.8259741025867917

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4525100523942975

Liquidity > metrics > Quick Ratio

1.4525100523942975

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

63

Prev Profitabilities > 2

66

Prev Risks > 0

34

Prev Risks > 1

34

Prev Risks > 2

36

Prev Liquidities > 0

92

Prev Liquidities > 1

87

Prev Liquidities > 2

84

Updated At

2026-01-20T22:14:26.272Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5

Earnings History > 0 > eps Estimate

0.52

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-3.8462

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.41

Earnings History > 1 > eps Estimate

0.53

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-22.6415

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.34

Earnings History > 2 > eps Estimate

0.55

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-38.1818

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.58

Earnings History > 3 > eps Estimate

0.6

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-3.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6

Earnings History > 4 > eps Estimate

0.61

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-1.6393

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.63

Earnings History > 5 > eps Estimate

0.62

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

1.6129

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.63

Earnings History > 6 > eps Estimate

0.65

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-3.0769

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.67

Earnings History > 7 > eps Estimate

0.66

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

1.5152