Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65 | $73 | $65 | $84 |
| % Growth | -11.4% | 11.6% | -22.1% | – |
| Cost of Goods Sold | $34 | $35 | $34 | $33 |
| Gross Profit | $31 | $38 | $31 | $51 |
| % Margin | 47.6% | 52.5% | 47.8% | 60.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | -$4 |
| Operating Expenses | $3 | $2 | $1 | -$2 |
| Operating Income | $28 | $36 | $30 | $53 |
| % Margin | 43.3% | 49.7% | 46.3% | 62.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28 | $36 | $30 | $53 |
| Tax Expense | $0 | $0 | $1 | $1 |
| Net Income | $28 | $36 | $30 | $52 |
| % Margin | 42.7% | 49.4% | 45.3% | 61.4% |
| EPS | 0.32 | 0.41 | 0.34 | 0.58 |
| % Growth | -22% | 20.6% | -41.4% | – |
| EPS Diluted | 0.32 | 0.41 | 0.34 | 0.58 |
| Weighted Avg Shares Out | 87 | 87 | 88 | 89 |
| Weighted Avg Shares Out Dil | 87 | 87 | 88 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $98 | $99 | $101 |
| Interest Expense | $34 | $35 | $34 | $33 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $28 | $36 | $30 | $53 |
| % Margin | 43.3% | 49.7% | 46.3% | 62.6% |