Price Alert

Morgan Stanley Direct Len... (MSDL)

NYSE: MSDL · Real-Time Price · USD

17.76

0.09 (0.51%)

At close: Aug 15, 2025, 3:59 PM

17.70

-0.34%

After-hours: Aug 15, 2025, 07:13 PM EDT

Morgan Stanley Direct Lending Fund Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	347.24M	351.52M	343.11M	381.06M	390.52M	375.62M	366.34M	340.33M	308.62M	270.18M	230.8M	203.6M	172.72M	145.54M	118.42M	83.83M	58.42M	40.4M
Cost of Revenue	68.58M	78.89M	71.97M	85.79M	83.07M	65.83M	49.77M	45.86M	42.06M	35.82M	30.87M	27.89M	24.68M	20.65M	17.92M	13.44M	9.22M	8.06M
Gross Profit	291.77M	298.82M	280.85M	304.99M	303.88M	293.32M	316.56M	294.47M	266.56M	234.36M	199.92M	175.72M	148.04M	124.89M	100.5M	70.39M	49.2M	32.33M
Operating Income	255.12M	272.83M	305.94M	307.01M	356.39M	352.4M	343.9M	302.45M	227.4M	153.57M	115.72M	105.34M	105.81M	93.5M	57.37M	34.95M	14.02M	21.75M
Interest Income	400.85M	409.02M	407.13M	404.81M	389.65M	374.92M	359.81M	333.19M	302.37M	263.92M	224.75M	193.25M	162.91M	137.14M	109.3M	69.08M	38.12M	15.14M
Pretax Income	189.29M	212.24M	217.06M	221.82M	241.52M	238.92M	231.01M	193.74M	129.78M	70.07M	48.54M	54.84M	67.64M	90.8M	83.26M	66.92M	51.31M	36.68M
Net Income	194.92M	210.11M	215.56M	221.32M	241.52M	238.92M	231.01M	193.74M	129.78M	70.07M	48.54M	54.84M	67.64M	90.8M	83.25M	66.92M	51.3M	36.68M
Selling & General & Admin	28.21M	39.87M	51.03M	51.62M	51.65M	49.55M	47.64M	34.51M	22.25M	10.92M	n/a	n/a	n/a	5.39M	9.38M	6.61M	4.01M	-2.7M
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
Other Expenses	54.42M	39.06M	3.64M	-51.13M	30.55M	45.91M	61.56M	48.84M	-44.56M	-78.68M	-84.2M	-70.38M	-42.23M	9.77M	28.57M	33.5M	31.16M	13.28M
Operating Expenses	82.63M	78.92M	54.67M	496K	82.2M	89.87M	98.13M	72.28M	-33.37M	-73.23M	-84.2M	-70.38M	-42.23M	15.17M	37.95M	40.12M	35.18M	10.58M
Interest Expense	135.25M	129.85M	122.93M	118.34M	114.87M	113.48M	112.88M	108.71M	97.63M	83.5M	67.18M	50.5M	38.17M	28.61M	21.02M	13.25M	6.98M	2.76M
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
Cost & Expenses	176.88M	163.63M	122.11M	74.06M	34.12M	23.22M	22.44M	37.88M	81.21M	116.61M	115.07M	98.26M	66.91M	50.25M	55.73M	43.56M	39.07M	15.11M
Income Tax Expense	2.13M	2.63M	2.44M	1.44M	936K	436K	n/a	334K	334K	334K	334K	n/a	n/a	n/a	5K	5K	5K	5K
Shares Outstanding (Basic)	87.19M	88.41M	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
Shares Outstanding (Diluted)	87.19M	88.41M	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
EPS (Basic)	1.93	2.18	2.43	2.55	2.78	2.76	2.67	2.23	1.51	0.83	0.58	0.62	0.76	1.03	0.95	0.86	1.52	2.28
EPS (Diluted)	1.93	2.18	2.43	2.55	2.78	2.76	2.67	2.23	1.51	0.83	0.58	0.75	0.89	1.16	1.08	0.86	1.52	2.28
EBITDA	322.97M	340.68M	338.59M	339.66M	356.39M	352.4M	343.9M	302.45M	227.4M	153.57M	115.72M	105.34M	105.81M	95.29M	62.7M	40.27M	19.34M	25.28M
EBIT	322.97M	340.68M	338.59M	339.66M	356.39M	352.4M	343.9M	302.45M	227.4M	153.57M	115.72M	105.34M	105.81M	117.61M	98.95M	76.53M	55.6M	39.22M
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