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	320.08M	358.04M	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	24.06M	12.63M	6.18M	923K
Cost of Revenue	31.68M	45.5M	58.19M	53.85M	49.77M	45.86M	42.06M	35.82M	30.87M	27.89M	24.68M	20.65M	17.92M	13.44M	9.22M	8.06M	4.62M	2.19M	726K	89K
Gross Profit	288.4M	312.54M	332.33M	321.77M	316.56M	294.47M	266.56M	234.36M	199.92M	175.72M	148.04M	124.89M	100.5M	70.39M	49.2M	32.33M	19.44M	10.44M	5.45M	834K
Operating Income	-17M	69M	345.82M	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	22.02M	10.26M	2.68M	-3.26M
Interest Income	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	n/a	n/a	n/a	n/a
Pretax Income	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	18.3M	8.21M	1.59M	-3.68M
Net Income	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	18.3M	8.21M	1.59M	-3.68M
Selling & General & Admin	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	-2.58M	177K	2.77M	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	94.67M	45.94M	-3.81M	n/a	n/a	-18.75M	-44.56M	-78.68M	-84.2M	-70.38M	-42.23M	9.77M	28.57M	33.5M	31.16M	13.28M	n/a	n/a	n/a	n/a
Operating Expenses	141.4M	87.22M	31.68M	27.8M	24.72M	-1.13M	-33.37M	-73.23M	-84.2M	-70.38M	-42.23M	15.17M	37.95M	40.12M	35.18M	10.58M	-2.58M	177K	2.77M	4.1M
Interest Expense	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	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	152.79M	104.74M	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	2.03M	2.36M	3.5M	4.18M
Income Tax Expense	2.44M	1.44M	936K	436K	n/a	334K	334K	334K	334K	n/a	n/a	n/a	5K	5K	5K	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)	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	0.92	0.71	-0.2	-1.19
EPS (Diluted)	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	0.92	0.71	-0.2	-1.19
EBITDA	167.29M	253.3M	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	22.02M	10.26M	2.68M	-3.26M
EBIT	-5.41M	166.44M	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	22.02M	10.26M	2.68M	-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