Profile
MSDL TPGXL VOYA VOYA-PB 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 $1.72B $20.01B $6.97B $6.91B $6.07B $1.86B
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 VOYA-PB BIPH PACS
Quant Rating Score 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Sell Sell
Trading
MSDL TPGXL VOYA VOYA-PB BIPH PACS
Last Close $19.7 $25.6599 $72.42 $23.9 $16.625 $11.96
High 52 $22.5 $26.36 $83.9 $26.34 $20.79 $42.94
Low 52 $17.79 $23.57 $54.27 $22.99 $15.65 $8.58
Price vs. 52 Week High -12.44 % -2.66 % -13.68 % -9.26 % -20.03 % -72.15 %
Price vs. 52 Week Low 10.74 % 8.87 % 33.44 % 3.96 % 6.23 % 39.39 %
Total Return
MSDL TPGXL VOYA VOYA-PB BIPH PACS
1 Month Return 1.55 % 2.03 % 8.84 % 0.63 % 3.33 % -10.08 %
3 Month Return 1.91 % 7.81 % 27.59 % 2.66 % 5.35 % 29.16 %
6 Month Return -8.07 % 1.26 % 3.95 % 0.25 % -9 % -13.46 %
9 Month Return -1.6 % -1.76 % -13.31 % -8.53 % -15.14 % -71.45 %
YTD Return -4.65 % 0.94 % 5.22 % 2.88 % -0.21 % -8.77 %
1 Year Return -12.35 % -0.81 % 1.1 % -3.98 % -7.54 % -62.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSDL TPGXL VOYA VOYA-PB BIPH PACS
Dividend Yield Percentage (TTM) 11.17 % 3.1 % 2.49 % 2.53 % 7.52 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.76 % 0.41 % 2.37 % 2.37 % 0.55 % 1.56 %
Dividend Per Share (TTM) 2.2 % 1.74 % 1.8 % 1.8 % 1.25 % -
Payout Ratio (TTM) 65.13 % 2644.57 % 36.89 % 36.89 % -2730 % 88.21 %
Growth
MSDL TPGXL VOYA VOYA-PB BIPH PACS
Asset Growth 18.3 % -2.6 % 3.78 %
Gross Profit Growth -20.05 % 7.39 % 20.22 %
Revenue Growth -30.92 % 7.39 % 17.33 %
Revenue 3 Year 105.76 % 181.65 % 75.84 %
Revenue 5 Year - 50.03 % 195.98 %
Revenue 10 Year - 81.86 % 700.94 %
EBIT Growth -199.14 % 13.08 % 22.48 %
Net Income Growth -6.69 % 6.72 % -54.4 %
Net Income 3 Yeari Growth Per Share 156.06 % -63.58 % -91.03 %
Net Income 5 Yeari Growth Per Share 745.9 % 363.35 % 178.42 %
Net Income 10 Yeari Growth Per Share 745.9 % -25.85 % -58.66 %
Operating Income Growth -100 % 51.03 % 22.48 %
Operating Cash Flow Growth (CFG) -301.06 % -44.38 % 14.1 %
Operating 3 Year CFG -645.75 % 5259.21 % 61.86 %
Operating 5 Year CFG - -1.16 % 101.51 %
Operating 10 Year CFG - -35.94 % 393.21 %
EPS Growth -8.02 % 6.1 % -7.69 %
EPS Diluted Growth -8.02 % 30.31 % -36.84 %
Book Value Per Share 5.85 % -193.81 % 25.49 %
Share Holder 3 Year Equity Growth Per Share -26.93 % -37.19 % -20.75 %
Share Holder 5 Year Equity Growth Per Share 5792.06 % -39.04 % -12.79 %
Share Holder 10 Year Equity Growth Per Share 5792.06 % -36.71 % 16.55 %
Dividend Per Share Growth 51.33 % 49.05 % 218.11 %
Dividend 3 Year Growth Per Share 337.54 % 133.18 % 144.26 %
Dividend 5 Year Growth Per Share - 312.59 % 150.95 %
Dividend 10 Year Growth Per Share - 5179.65 % 318.11 %
Debt Growth 3723445.28 % 5.04 % 2.29 %
Free Cash Flow Growth -301.06 % -44.38 % -235.7 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MSDL TPGXL VOYA VOYA-PB BIPH PACS
Gross Profit Margin TTM 84.6 % 66.9 % 146.58 % 146.58 % 25.69 % 14.65 %
Return on Assets TTM 5.37 % 0.29 % 0.35 % 0.35 % -0.06 % 0.98 %
Return on Equity TTM 11.39 % 4.38 % 13.34 % 13.34 % -1.04 % 10.92 %
Return on Capital Employed TTM -1.28 % -0.55 % 0.24 % 0.24 % 3.52 % 2.36 %
Net Income Per EBT TTM 99 % 45.09 % 83.5 % 83.5 % -3.9 % 63.01 %
EBT Per Ebit TTM -423.54 % -122.3 % 170.82 % 170.82 % 42.28 % 75.02 %
EBIT Per Revenue TTM -15.25 % -2.14 % 10.05 % 10.05 % 23.8 % 4.22 %
Cash Flow To Debt Ratio TTM - 17.95 % 16 % 16 % 9.11 % 3.45 %
Receivables Turnover TTM 12.2 9.16 0.36 0.36 - 2.9
Payables Turnover TTM - 3.99 - - - 13.01
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 481.16 % - - 27.36 % 66.62 %
Asset Turnover TTM 8.4 % 24.93 % 2.43 % 2.43 % 14.62 % 49.19 %
Operating Cash Flow Per Share TTM -1.18 3.2 5.23 5.23 12.74 0.61
Free Cash Flow Per Share TTM -1.18 2.29 5.23 5.23 -5.91 0.44
Cash Per Share TTM 78.49 % 700.1 % 28308.38 % 28308.38 % 566.84 % 48.15 %
Operating Cash Flow Sales Ratio TTM -31.69 % 13.34 % 12.56 % 12.56 % 30.42 % 4.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 71.47 % 100 % 100 % -46.4 % 72.12 %
Cash Flow Coverage Ratios TTM - 17.95 % 16 % 16 % 9.11 % 3.45 %
Price To Free Cash Flows Ratio TTM -16.49 77.11 13.92 13.68 -2.81 27.49
Price To Operating Cash Flows Ratio TTM -16.73 17.51 13.86 13.62 1.31 19.47
Price Cash Flow Ratio TTM -16.73 17.51 13.86 13.62 1.31 19.47
Income Statement (TTM)
MSDL TPGXL VOYA VOYA-PB BIPH PACS
Revenue $0.25B $2.62B $7.89B $7.89B $21.04B $3.11B
Gross Profit $0.25B $2.54B $7.89B $7.89B $5.36B $0.45B
Gross Profit Ratio 100% 96.66% 100% 100% 25.49% 14.37%
EBITDA $0B $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 7.05 7.05 0.12 0.75
Balance Sheet (MRQ)
MSDL TPGXL VOYA VOYA-PB 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 $5.21B $5.21B $5.93B $0.06B
Total Debt $1.97B $1.58B $3.6B $3.6B $51.09B $2.85B
Total Assets $3.91B $10.54B $153B $153B $104.59B $3.51B
Cash Flow Statement (TTM)
MSDL TPGXL VOYA VOYA-PB 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
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VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00766 36.665
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VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 58.82
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00766 49.2675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 47.935
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01111 40.416
PBDC Putnam Bdc Income ETF 2.94 34.85
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00097 22.415
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00766 42.295
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VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 43.715
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00097 25.14
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.67
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