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 $1.37B $24.50B $7.39B $7.16B $6.26B $2.18B
Employees 0.00K 0.00K 10.00K 10.00K 0.00K 32.43K
CEO Jeffrey S. Levin - Heather Hamilton Lavallee Heather Hamilton Lavallee - Jason Murray
Ratings
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Quant Rating Score 3 4 4 2 2
Quant Rating Neutral Buy Buy Sell Sell
Trading
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Last Close $15.82 $26.03 $24.26 $74.24 $17.1304 $14.03
High 52 $21.61 $26.33 $26.34 $83.9 $20.11 $42.94
Low 52 $15.83 $23.57 $22.99 $54.27 $15.65 $7.71
Price vs. 52 Week High -26.79 % -1.14 % -7.9 % -11.51 % -14.82 % -67.33 %
Price vs. 52 Week Low -0.06 % 10.44 % 5.52 % 36.8 % 9.46 % 81.97 %
Total Return
MSDL TPGXL VOYA-PB VOYA BIPH PACS
1 Month Return -12.43 % 1.84 % 2.54 % -0.24 % 0.18 % 21.26 %
3 Month Return -17.39 % 1.4 % -0.08 % 2.13 % 5.48 % 7.51 %
6 Month Return -21.99 % 3.91 % 0.54 % 7.58 % 1.72 % 36.74 %
9 Month Return -24.02 % 1.76 % 2.45 % 7.22 % -0.98 % 5.09 %
YTD Return -23.43 % 2.4 % 4.43 % 7.86 % 2.82 % 7.02 %
1 Year Return -21.45 % -1.03 % -4.26 % -6.55 % -12.29 % -63.91 %
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) 13.27 % 3.4 % 2.42 % 2.42 % 7.3 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.71 % 0.51 % 6.24 % 6.24 % 0.55 % 0.5 %
Dividend Per Share (TTM) 2.1 % 1.91 % 1.8 % 1.8 % 1.25 % -
Payout Ratio (TTM) 100.16 % 1728.01 % 40.9 % 40.9 % 20475 % 71.22 %
Profitability
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Gross Profit Margin TTM 84.03 % 68.4 % 75.54 % 75.54 % 24.57 % 14.37 %
Return on Assets TTM 4.97 % 0.43 % 0.31 % 0.31 % 0.01 % 3.21 %
Return on Equity TTM 10.67 % 3.51 % 12.02 % 12.02 % 0.14 % 141.29 %
Return on Capital Employed TTM 6.64 % 0.08 % 0.04 % 0.04 % 2.27 % 6.8 %
Net Income Per EBT TTM 102.98 % 34.8 % 89.28 % 89.28 % 0.73 % 71.75 %
EBT Per Ebit TTM 74.2 % 1572.74 % 817.81 % 817.81 % 46.47 % 75.72 %
EBIT Per Revenue TTM 73.47 % 0.31 % 0.94 % 0.94 % 22.74 % 6.68 %
Cash Flow To Debt Ratio TTM -6.75 % 77.12 % 64.69 % 64.69 % 9.11 % 2.24 %
Receivables Turnover TTM 13.65 - 0.71 0.71 - 5.19
Payables Turnover TTM - - - - - 18.9
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 529.97 % - - 18.47 % 120.35 %
Asset Turnover TTM 8.85 % 25.27 % 4.51 % 4.51 % 9.87 % 88.58 %
Operating Cash Flow Per Share TTM -1.59 3.48 14.18 14.18 12.74 0.42
Free Cash Flow Per Share TTM -1.59 3.32 14.18 14.18 -5.91 0.12
Cash Per Share TTM 91.32 % 833.57 % 28652.08 % 28652.08 % 566.84 % 48.89 %
Operating Cash Flow Sales Ratio TTM -39.83 % 15.38 % 17.51 % 17.51 % 45.07 % 2.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 95.39 % 100 % 100 % -46.4 % 28.13 %
Cash Flow Coverage Ratios TTM -6.75 % 77.12 % 64.69 % 64.69 % 9.11 % 2.24 %
Price To Free Cash Flows Ratio TTM -9.93 48.81 5.26 5.26 -2.9 121.53
Price To Operating Cash Flows Ratio TTM -9.97 16.11 5.24 5.24 1.35 33.07
Price Cash Flow Ratio TTM -9.97 16.11 5.24 5.24 1.35 33.07
Income Statement (TTM)
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Revenue $0.25B $2.62B $8.05B $8.05B $21.04B $3.11B
Gross Profit $0.25B $2.54B $8.05B $8.05B $5.36B $0.45B
Gross Profit Ratio 100% 96.66% 100% 100% 25.49% 14.37%
EBITDA $0.34B $0.11B $1.1B $1.1B $8.6B $0.23B
Net Income $0.22B $0.02B $0.67B $0.67B $0.06B $0.11B
EPS Diluted 2.41 0.06 6.17 6.17 0.12 0.75
Balance Sheet (MRQ)
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Long Term Debt $1.97B $1.58B $3.2B $3.2B $51.09B $2.72B
Total Liabilities $2.07B $6.94B $157.88B $157.88B $74.74B $3.41B
Total Equity $1.84B $3.59B $6.01B $6.01B $29.85B $0.1B
Total Investments $3.79B $7.3B $11.66B $11.66B $5.93B $0.06B
Total Debt $1.97B $1.58B $3.6B $3.6B $51.09B $2.85B
Total Assets $3.91B $10.54B $163.89B $163.89B $104.59B $3.51B
Cash Flow Statement (TTM)
MSDL TPGXL VOYA-PB VOYA BIPH PACS
Net Income $0.22B $-0.08B $0.67B $0.67B $0.06B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.17B $-0.83B $-0.21B $-0.21B $-1.64B $-0.08B
Operating Cash Flow $-0.37B $0.53B $0.91B $0.91B $4.65B $0.06B
Capital Expenditure $0B $-0.03B $0B $0B $-6.81B $-0.05B
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ETFs With Exposure to MSDL
Ticker ETF Name Weight Percentage Price
BND Vanguard Total Bond Market Index Fund 0.00317 74.39
BSV Vanguard Short-Term Bond Index Fund 0.00879 78.825
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03265 79.805
BIZD VanEck BDC Income ETF 1.61 14.55
PSP Invesco Global Listed Private Equity ETF 0.227 69.01
SCHZ Schwab U.S. Aggregate Bond ETF 0.0039654 23.472
VTC Vanguard Total Corporate Bond ETF 0.00409 78.425
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00063 52.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00063 52.6
VBINX Vanguard Balanced Index Fund Investor Shares 0.00063 52.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0354398 24.92
VPC Virtus Private Credit ETF 0.92 19.1
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01117 52.036
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00676 36.9975
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00676 60.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01117 60.86
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00676 49.65
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01117 49.5825
VBTIX Vanguard Total Bond Market Index Fund 0.00317 9.8
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01117 41.39
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00317 9.8
PBDC Putnam Bdc Income ETF 2.72 31.9
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00112 22.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00676 42.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01117 36.075
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00676 45.11
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01117 48.3925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01117 45.3775
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03265 21.72
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00112 25.66
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00879 10.34
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00317 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.66
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00708 39.38
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00068 42.48
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00317 9.8
VTBNX Vanguard Total Bond Market II Idx I 0.00177 9.66
FBDC First Trust Exchange-Traded Fun 0.000001 19.76
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 3.31264 24.83
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