Morgan Stanley Direct Lending Fund Income Statement 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
TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
$414 | $368 | $231 | $120 | $21.90 | $0 |
$0.00 | $0 | $0 | $0 | $0 | $0 |
$414 | $368 | $231 | $120 | $21.90 | $0 |
$0.00 | $0 | $0 | $0 | $0 | $0 |
$6.34 | $5.28 | $3.79 | $4.19 | $2.33 | $0.11 |
$-79.30 | $-72.91 | $-51.27 | $-31.90 | $-7.12 | $-1.12 |
$0.00 | $0 | $0 | $0 | $0 | $0 |
$210 | $177 | $108 | $62.71 | $8.73 | $-1.24 |
$18.11 | $22.91 | $19.99 | $10.30 | $1.91 | $0.08 |
$228 | $200 | $128 | $73.01 | $10.64 | $-1.16 |
$1.44 | $1.52 | $0.33 | $0.08 | $0 | $0 |
$225 | $198 | $128 | $72.93 | $10.64 | $-1.16 |
$0.00 | $0 | $0 | $0 | $0 | $0 |
$221 | $231 | $48.54 | $83.26 | $18.30 | $-1.16 |
$0.00 | $0 | $0 | $0 | $0 | $0 |
$221 | $231 | $48.54 | $83.26 | $18.30 | $-1.16 |
$322 | $263 | $261 | $78.23 | $8.27 | $-1.24 |
$328 | $290 | $176 | $83.73 | $12.45 | $-1.24 |
$2.53 | $3.11 | $0.79 | $2.67 | $2.42 | $0.00 |
$2.53 | $3.11 | $0.79 | $2.67 | $2.42 | $0.00 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
$110 | $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 | $0 |
$110 | $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 | $0 |
$1.97 | $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 |
$-19.36 | $-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 | $0 |
$55.28 | $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 |
$3.96 | $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 |
$59.23 | $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 | $0.50 | $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 |
$58.73 | $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 | $0 |
$53.21 | $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 | $0 |
$53.21 | $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 |
$85.02 | $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 |
$88.43 | $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 |
$0.60 | $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 |
$0.60 | $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 |