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Morgan Stanley Direct Lending Fund
MSDL•NYSE
Financial Services
Financial - Conglomerates
$19.30
$-0.31(-1.58%)
Morgan Stanley Direct Lending Fund (MSDL) Financial Performance & Income Statement Overview
Review Morgan Stanley Direct Lending Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-30.92%
↓ 30.92%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-6.69%
↓ 6.69%
Operating Cash Flow Growth
-301.06%
↓ 301.06%
Operating Margin
-15.25%
↓ 15.25%
Gross Margin
84.60%
↑ 84.60%
Net Profit Margin
63.96%
↑ 63.96%
ROE
11.39%
↑ 11.39%
ROIC
-1.28%
↓ 1.28%
Morgan Stanley Direct Lending Fund (MSDL) Income Statement & Financial Overview
Review Morgan Stanley Direct Lending Fund's (MSDL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $61.27M | $61.98M | $103.80M | $93.04M |
| Cost of Revenue | $0.00 | $0.00 | $16.40M | $15.28M |
| Gross Profit | $61.27M | $61.98M | $87.40M | $77.76M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.84 | $0.84 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.54M | $12.22M | $13.44M | $12.83M |
| Operating Expenses | $61.27M | $61.98M | $9.63M | $8.52M |
| Total Costs & Expenses | $61.27M | $61.98M | $15.45M | $14.10M |
| Interest Income | $100.65M | $107.28M | $101.92M | $97.28M |
| Interest Expense | $33.21M | $33.15M | $29.30M | $27.26M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $0.00 | $0.00 | $88.35M | $78.94M |
| EBITDA Ratio | $0.00 | $0.00 | $0.85 | $0.85 |
| Operating Income | $0.00 | -$173.72M | $77.77M | $78.94M |
| Operating Income Ratio | $0.00 | -$2.80 | $0.75 | $0.85 |
| Other Income/Expenses (Net) | $52.63M | $227.43M | -$18.73M | $34.57M |
| Income Before Tax | $52.63M | $53.71M | $59.05M | $51.68M |
| Income Before Tax Ratio | $0.86 | $0.87 | $0.57 | $0.56 |
| Income Tax Expense | $1.00M | $501000.00 | $500000.00 | $436000.00 |
| Net Income | $51.63M | $53.21M | $59.05M | $51.68M |
| Net Income Ratio | $0.84 | $0.86 | $0.57 | $0.56 |
| EPS | $0.58 | $0.60 | $0.66 | $0.59 |
| Diluted EPS | $0.58 | $0.60 | $0.66 | $0.59 |
| Weighted Avg Shares Outstanding | $89.26M | $89.26M | $89.27M | $87.36M |
| Weighted Avg Shares Outstanding (Diluted) | $89.26M | $89.26M | $89.27M | $87.36M |
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