Profile
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Company Name Morgan Stanley Direct Lending Fund TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Voya Financial, Inc. Brookfield Infrastructure Corpo PACS Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap $1.38B $23.69B $7.39B $7.05B $6.16B $6.04B
Employees 0.00K 0.00K 10.00K 10.00K 0.00K 32.43K
CEO Michael Occi Jr. - Heather Hamilton Lavallee Heather Hamilton Lavallee - Jason Murray
Ratings
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Quant Rating Score 3 4 4 3 3 3
Quant Rating Neutral Buy Buy Neutral Neutral Neutral
Trading
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Last Close $16.52 $25.6801 $23.9 $68.63 $17.06 $15.7
High 52 $21.61 $26.21 $25.57 $83 $19.17 $17.25
Low 52 $15.82 $23.57 $22.99 $54.27 $15.65 $7.71
Price vs. 52 Week High -23.55 % -2.02 % -6.53 % -17.31 % -11.01 % -8.99 %
Price vs. 52 Week Low 4.42 % 8.95 % 3.96 % 26.46 % 9.01 % 103.63 %
Total Return
MSDL TPGXL VOYA-PB VOYA BIPH PACS
1 Month Return -1.78 % -0.27 % -2.05 % -6.27 % -1.53 % 28.06 %
3 Month Return -7.24 % -0.81 % -3.08 % -7.14 % -0.64 % 37.48 %
6 Month Return -16.78 % 4.82 % -0.79 % -1.31 % 5.83 % 45.24 %
9 Month Return -21.18 % 0.11 % -2.21 % -9.3 % -6.57 % 16.73 %
YTD Return -20.04 % 1.02 % 2.88 % -0.29 % 2.4 % 19.76 %
1 Year Return -19.69 % -1.03 % -5.91 % -14.14 % -9.21 % -8.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Dividend Yield Percentage (TTM) 12.55 % 3.99 % 2.4 % 2.46 % 7.41 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.07 % 1.08 % 4.3 % 4.3 % 0.62 % 2.36 %
Dividend Per Share (TTM) 2 % 1.98 % 1.82 % 1.82 % 1.25 % -
Payout Ratio (TTM) 133.85 % 529.68 % 25.99 % 25.99 % 2182.89 % 29.56 %
Growth
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Asset Growth 18.3 % 12.44 % 4.33 % 4.33 % 3.78 % 49.25 %
Gross Profit Growth -2.63 % 39.55 % 5.09 % 5.09 % 20.22 % 77.3 %
Revenue Growth 1.34 % 41.37 % 9.55 % 9.55 % 17.33 % 31.44 %
Revenue 3 Year 233.45 % -66.79 % 149.6 % 149.6 % 75.84 % 258.92 %
Revenue 5 Year - -16.13 % 53.01 % 53.01 % 195.98 % 258.92 %
Revenue 10 Year - 14.08 % 86.82 % 86.82 % 700.94 % 258.92 %
EBIT Growth -6.25 % -129.67 % 12.5 % 12.5 % 22.48 % -29.6 %
Net Income Growth -6.69 % -70.68 % 6.72 % 6.72 % -54.4 % -50.6 %
Net Income 3 Yeari Growth Per Share 156.06 % -99.24 % -63.58 % -63.58 % -91.03 % 19.06 %
Net Income 5 Yeari Growth Per Share 745.9 % -96.63 % 363.35 % 363.35 % 178.42 % 19.06 %
Net Income 10 Yeari Growth Per Share 745.9 % -93.89 % -25.85 % -25.85 % -58.66 % 19.06 %
Operating Income Growth -6.25 % -129.67 % 17.85 % 17.85 % 22.48 % -40.77 %
Operating Cash Flow Growth (CFG) 8.45 % -26.14 % -19.74 % -19.74 % 14.1 % 476.7 %
Operating 3 Year CFG 194.35 % -74.51 % 5259.21 % 5259.21 % 61.86 % 552.89 %
Operating 5 Year CFG - -55.73 % -1.16 % -1.16 % 101.51 % 552.89 %
Operating 10 Year CFG - -58.1 % -35.94 % -35.94 % 393.21 % 552.89 %
EPS Growth -7.25 % -74.16 % 9.93 % 9.93 % -36.84 % -49.33 %
EPS Diluted Growth -7.25 % -70.73 % 14.05 % 14.05 % -36.84 % -49.33 %
Book Value Per Share 5.85 % -14.34 % 3.04 % 3.04 % -12.48 % 620.28 %
Share Holder 3 Year Equity Growth Per Share 53.28 % -65.52 % -37.19 % -37.19 % -20.75 % -
Share Holder 5 Year Equity Growth Per Share 5792.06 % -73.23 % -39.04 % -39.04 % -12.79 % -
Share Holder 10 Year Equity Growth Per Share 5792.06 % - -36.71 % -36.71 % 16.55 % -
Dividend Per Share Growth 51.33 % 3.74 % 34.79 % 34.79 % 121.84 % -57.06 %
Dividend 3 Year Growth Per Share 337.54 % -44.86 % 133.18 % 133.18 % 144.26 % -35.83 %
Dividend 5 Year Growth Per Share - 131 % 312.59 % 312.59 % 150.95 % -35.83 %
Dividend 10 Year Growth Per Share - 166.8 % 5179.65 % 5179.65 % 318.11 % -35.83 %
Debt Growth 31.91 % 25.27 % 5.04 % 5.04 % 2.29 % 23.03 %
Free Cash Flow Growth 8.45 % -28.39 % -19.74 % -19.74 % -235.7 % 1579.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Gross Profit Margin TTM 52.65 % 72.27 % 51.84 % 65.17 % 26.41 % 19.74 %
Return on Assets TTM 3.69 % 1.37 % 0.37 % 0.37 % 0.07 % 3 %
Return on Equity TTM 8.03 % 17.82 % 13.83 % 13.83 % 1.38 % 21.55 %
Return on Capital Employed TTM 3.74 % 8.13 % 0.15 % 1.01 % 5.55 % 6.48 %
Net Income Per EBT TTM 98.49 % 27.69 % 78.14 % 78.14 % 3.9 % 65.31 %
EBT Per Ebit TTM 100 % 101.29 % 320.69 % 46.4 % 37 % 90.22 %
EBIT Per Revenue TTM 51.26 % 17.45 % 3.48 % 22.03 % 24.46 % 5.58 %
Cash Flow To Debt Ratio TTM - 62.47 % 34.74 % 34.74 % 8.34 % 14.66 %
Receivables Turnover TTM 9.61 - 0.7 0.76 4.38 7.4
Payables Turnover TTM - - - - 2.97 20.07
Inventory Turnover TTM - - - - 33.72 -
Fixed Asset Turnover TTM - - - - 41.02 % 124.3 %
Asset Turnover TTM 7.3 % 27.95 % 4.19 % 4.58 % 19.81 % 91.33 %
Operating Cash Flow Per Share TTM 0.15 7 7.61 7.61 26.08 3.02
Free Cash Flow Per Share TTM 0.15 6.88 7.61 7.61 -7.2 3.49
Cash Per Share TTM 75.39 % 537.65 % 1279.17 % 1279.17 % 1399.27 % 227.16 %
Operating Cash Flow Sales Ratio TTM 4.57 % 28.54 % 9.75 % 8.93 % 22.35 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 98.19 % 100 % 100 % -27.6 % 115.8 %
Cash Flow Coverage Ratios TTM - 62.47 % 34.74 % 34.74 % 8.34 % 14.66 %
Price To Free Cash Flows Ratio TTM 105.31 18.02 9.88 9.65 -4.64 11.04
Price To Operating Cash Flows Ratio TTM 105.35 7.09 9.97 9.73 0.65 12.9
Price Cash Flow Ratio TTM 105.35 7.09 9.97 9.73 0.65 12.9
Income Statement (TTM)
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Revenue $0.33B $4.67B $7.5B $7.5B $21.04B $4.09B
Gross Profit $0.21B $4.52B $3.89B $3.89B $5.36B $0.79B
Gross Profit Ratio 63.03% 96.9% 51.84% 51.84% 25.49% 19.38%
EBITDA $0.22B $0.83B $0.26B $0.26B $8.6B $0.19B
Net Income $0.22B $0.18B $0.65B $0.65B $0.06B $0.06B
EPS Diluted 2.43 1.21 6.32 6.32 0.12 0.38
Balance Sheet (MRQ)
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Long Term Debt $1.97B $1.72B $1.52B $1.52B $55.6B $3.19B
Total Liabilities $2.07B $9.36B $171.82B $171.82B $74.74B $4.53B
Total Equity $1.84B $4.14B $7.04B $7.04B $29.85B $0.72B
Total Investments $0B $9.21B $0B $0B $5.93B $0.09B
Total Debt $1.97B $1.72B $2.1B $2.1B $51.09B $3.5B
Total Assets $3.91B $13.49B $178.86B $178.86B $104.59B $5.24B
Cash Flow Statement (TTM)
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Net Income $0.22B $0.18B $0.65B $0.65B $0.06B $0.06B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.17B $0B $0B $0B $-1.64B $-0.03B
Operating Cash Flow $0.2B $0B $0B $0B $4.65B $0.37B
Capital Expenditure $0B $0B $0B $0B $-6.81B $-0.07B
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ETFs With Exposure to MSDL
Ticker ETF Name Weight Percentage Price
BND Vanguard Total Bond Market Index Fund 0.00321 74.8599
BSV Vanguard Short-Term Bond Index Fund 0.00785 79.0877
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03336 80.055
BIZD VanEck BDC Income ETF 1.43 13.38
PSP Invesco Global Listed Private Equity ETF 0.248444 63.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.00462201 23.605
HIPS GraniteShares HIPS US High Income ETF 2.27617 12.07
VTC Vanguard Total Corporate Bond ETF 0.00563 78.38
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XTR.TO iShares Diversified Monthly Income ETF 0 12.01
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00062 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00062 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00062 52.11
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0329515 24.985
VPC Virtus Private Credit ETF 1 16.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.75
XGRO.TO iShares Core Growth ETF Portfolio 0 35.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 80.662
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 78.19
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01189 52.114
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00677 36.5
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00105 4.9155
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 95.78
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00677 61.56
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01189 61.989
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00677 49.778
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01189 50.3083
VBTIX Vanguard Total Bond Market Index Fund 0.00321 9.83
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00524 4.9305
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.667
CORC.SW iShares Global Corp Bond UCITS ETF 0.00242 4.7467
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.869
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4745
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00105 5.81
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 92.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00242 6.06
CRPU.L iShares Global Corp Bond UCITS ETF 0.00242 6.284
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00105 4.39847
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01189 40.801
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00242 4.6966
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00321 9.83
PBDC Putnam Bdc Income ETF 1.97 28.74
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00102 22.858
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00677 41.94
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00524 4.1566
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01189 35.47
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.979
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00677 45.1032
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00242 68.1245
36B7.DE iShares Global Corp Bond UCITS ETF 0.00242 4.3306
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01189 48.4
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01189 45.2985
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03336 21.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7678
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 70.13
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00102 26.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00785 10.35
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00321 9.83
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.87
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00722 39.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00065 42.69
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00321 9.83
VTBNX Vanguard Total Bond Market II Idx I 0.0018 9.7
FBDC First Trust Exchange-Traded Fun 0.000001 18.09
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 3.89331 21.8
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