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Morgan Stanley Direct Len... (MSDL)

NYSE: MSDL · Real-Time Price · USD

19.41

0.17 (0.88%)

At close: May 02, 2025, 3:59 PM

19.41

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Morgan Stanley Direct Lending Fund Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	61.27M	61.98M	103.8M	93.04M	99.23M	94.46M	88.89M	83.76M	73.22M	62.74M	50.46M	44.38M	46.03M	31.86M	23.28M	17.26M	11.43M	6.45M	5.25M	923K
Cost of Revenue	n/a	n/a	16.4M	15.28M	13.81M	12.69M	12.06M	11.21M	9.9M	8.89M	5.82M	6.26M	6.91M	5.68M	1.79M	3.53M	2.43M	1.46M	637K	89K
Gross Profit	61.27M	61.98M	87.4M	77.76M	85.41M	81.76M	76.83M	72.55M	63.32M	53.85M	44.64M	38.11M	39.12M	26.17M	21.49M	13.73M	9M	4.99M	4.62M	834K
Operating Income	n/a	-173.72M	77.77M	78.94M	86.01M	103.09M	84.35M	70.44M	44.57M	28.04M	10.52M	32.59M	34.19M	28.51M	-1.79M	-3.53M	11.76M	7.59M	5.94M	-3.26M
Interest Income	100.65M	107.28M	101.92M	97.28M	98.33M	92.12M	87.19M	82.16M	71.71M	61.3M	48.74M	42.99M	40.22M	30.96M	22.97M	15.14M	n/a	n/a	n/a	n/a
Pretax Income	52.63M	53.71M	59.05M	51.68M	57.39M	73.41M	56.44M	43.78M	20.12M	9.44M	-3.26M	22.25M	26.42M	22.24M	19.9M	14.71M	10.08M	6.62M	5.28M	-3.68M
Net Income	51.63M	53.21M	59.05M	51.68M	57.39M	73.41M	56.44M	43.78M	20.12M	9.44M	-3.26M	22.25M	26.42M	22.24M	19.9M	14.7M	10.08M	6.62M	5.28M	-3.68M
Selling & General & Admin	12.54M	12.22M	13.44M	12.83M	13.13M	12.25M	11.33M	10.92M	n/a	n/a	n/a	n/a	n/a	n/a	5.39M	3.98M	-2.76M	-2.6M	-1.32M	4.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	48.73M	49.75M	-3.81M	n/a	n/a	n/a	n/a	n/a	-18.75M	-25.8M	-34.12M	-5.52M	-4.93M	2.34M	17.88M	13.28M	n/a	n/a	n/a	n/a
Operating Expenses	61.27M	61.98M	9.63M	8.52M	7.09M	6.44M	5.75M	5.45M	-18.75M	-25.8M	-34.12M	-5.52M	-4.93M	2.34M	23.28M	17.26M	-2.76M	-2.6M	-1.32M	4.1M
Interest Expense	33.21M	33.15M	29.3M	27.26M	28.62M	29.69M	27.91M	26.67M	24.45M	18.6M	13.78M	10.35M	7.77M	6.27M	4.22M	2.76M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	61.27M	61.98M	15.45M	14.1M	13.22M	-8.64M	4.54M	13.32M	28.66M	34.69M	39.94M	11.78M	11.84M	3.35M	23.28M	17.26M	-328K	-1.14M	-684K	4.18M
Income Tax Expense	1M	501K	500K	436K	n/a	n/a	n/a	n/a	334K	n/a	n/a	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	89.26M	89.26M	89.27M	87.36M	81.98M	88.28M	88.28M	88.28M	76.19M	88.28M	88.28M	88.28M	88.28M	88.28M	88.28M	88.28M	47.78M	7.29M	5.33M	3.09M
Shares Outstanding (Diluted)	89.26M	89.26M	89.27M	87.36M	81.98M	88.28M	88.28M	88.28M	76.19M	88.28M	88.28M	88.28M	88.28M	88.28M	88.28M	88.28M	47.78M	7.29M	5.33M	3.09M
EPS (Basic)	0.58	0.60	0.66	0.59	0.70	0.83	0.64	0.50	0.26	0.11	-0.04	0.25	0.30	0.25	0.23	0.17	0.21	0.91	0.99	-1.19
EPS (Diluted)	0.58	0.60	0.66	0.59	0.70	0.83	0.64	0.50	0.26	0.11	-0.04	0.25	0.43	0.25	0.23	0.17	0.21	0.91	0.99	-1.19
EBITDA	n/a	n/a	88.35M	78.94M	86.01M	103.09M	84.35M	70.44M	44.57M	28.04M	10.52M	32.59M	34.19M	28.51M	n/a	n/a	11.76M	7.59M	5.94M	-3.26M
EBIT	-85.84M	-86.86M	88.35M	78.94M	86.01M	103.09M	84.35M	70.44M	44.57M	28.04M	10.52M	32.59M	34.19M	28.51M	22.32M	13.93M	11.76M	7.59M	5.94M	-3.26M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a