Morgan Stanley Direct Lending Fund Financial Statements 2019-2024 | MSDL

Fifteen years of historical annual and quarterly income statements for Morgan Stanley Direct Lending Fund (MSDL).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM20232022202120202019
$398$368$231$120$21.90$0
$0.00$0$0$0$0$0
$398$368$231$120$21.90$0
$0.00$0$0$0$0$0
$5.82$5.28$3.79$4.19$2.33$0.11
$-78.50$-72.91$-51.27$-31.90$-7.12$-1.12
$0.00$0$0$0$0$0
$199$177$108$62.71$8.73$-1.24
$19.97$22.91$19.99$10.30$1.91$0.08
$219$200$128$73.01$10.64$-1.16
$0.94$1.52$0.33$0.08$0$0
$217$198$128$72.93$10.64$-1.16
$0.00$0$0$0$0$0
$242$231$48.54$83.26$18.30$-1.16
$0.00$0$0$0$0$0
$242$231$48.54$83.26$18.30$-1.16
$290$263$261$78.23$8.27$-1.24
$314$290$176$83.73$12.45$-1.24
$2.95$3.11$0.79$2.67$2.42$0.00
$2.95$3.11$0.79$2.67$2.42$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
$104$99.10$101$94.45$88.89$83.64$73.58$62.72$49.99$44.30$44.33$31.73$26.41$17.35$11.43$5.66$3.89$0.92$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$104$99.10$101$94.45$88.89$83.64$73.58$62.72$49.99$44.30$44.33$31.73$26.41$17.35$11.43$5.66$3.89$0.92$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.76$1.35$1.27$1.44$1.10$1.46$0.51$1.33$0.90$1.05$1.45$0.87$1.09$0.78$0.48$1.10$0.53$0.22$0$0
$-20.32$-19.71$-19.90$-18.57$-17.67$-16.77$-15.35$-14.13$-10.81$-10.99$-10.92$-8.67$-7.11$-5.21$-3.54$-2.23$-1.02$-0.33$0$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.81$50.78$50.95$44.76$42.21$38.74$33.26$28.67$24.51$21.92$24.19$15.92$14.00$8.60$5.73$1.37$1.68$-0.05$0$-0.28
$3.81$4.31$6.04$5.82$5.58$5.48$5.34$5.15$4.90$4.60$3.92$2.90$2.02$1.46$0.98$0.48$0.29$0.16$0$0
$56.62$55.09$56.99$50.57$47.80$44.22$38.61$33.81$29.41$26.51$28.11$18.82$16.01$10.06$6.71$1.85$1.97$0.11$0$-0.28
$0.50$0.44$0$0$0$0$0$0$0$0$0.08$0.00$0.00$0.01$0$0.00$0.00$0.00$0$0
$56.12$54.65$55.47$50.57$47.80$44.22$38.27$33.81$29.41$26.51$28.04$18.82$16.01$10.06$6.71$1.85$1.97$0.11$0$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$59.05$51.68$57.39$73.41$56.44$43.78$20.12$9.44$-3.26$22.25$26.42$22.24$19.90$14.70$10.08$6.62$5.28$-3.68$0$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$59.05$51.68$57.39$73.41$56.44$43.78$20.12$9.44$-3.26$22.25$26.42$22.24$19.90$14.70$10.08$6.62$5.28$-3.68$0$-0.28
$81.12$76.94$79.23$53.07$62.91$67.31$77.35$72.93$72.65$37.89$36.25$19.75$14.95$7.28$4.54$-1.36$0.71$4.38$0$-0.28
$82.11$78.04$79.58$74.44$70.12$65.41$57.72$47.27$38.29$32.27$31.96$22.20$18.21$11.36$7.41$2.33$2.34$0.37$0$-0.28
$0.66$0.59$0.68$1.02$0.79$0.62$0.31$0.15$-0.06$0.39$0.38$0.64$0.78$0.87$1.71$0.91$0.99$-1.19$0$0.00
$0.66$0.59$0.68$1.02$0.79$0.62$0.31$0.15$-0.06$0.39$0.38$0.64$0.78$0.87$1.71$0.91$0.99$-1.19$0.00$0.00