Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,396 | $1,632 | $1,765 | $1,844 |
| - Cash | $65 | $52 | $66 | $70 |
| + Debt | $0 | $2,050 | $2,009 | $1,973 |
| Enterprise Value | $1,331 | $3,630 | $3,708 | $3,747 |
| Revenue | $65 | $73 | $65 | $84 |
| % Growth | -11.4% | 11.6% | -22.1% | – |
| Gross Profit | $31 | $38 | $31 | $51 |
| % Margin | 47.6% | 52.5% | 47.8% | 60.5% |
| EBITDA | $28 | $36 | $30 | $53 |
| % Margin | 43.3% | 49.7% | 46.3% | 62.6% |
| Net Income | $28 | $36 | $30 | $52 |
| % Margin | 42.7% | 49.4% | 45.3% | 61.4% |
| EPS Diluted | 0.32 | 0.41 | 0.34 | 0.58 |
| % Growth | -22% | 20.6% | -41.4% | – |
| Operating Cash Flow | $34 | $41 | $34 | -$96 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $34 | $41 | $34 | -$96 |