Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $64,684 | $73,044 | $65,439 | $84,034 |
| % Growth | -11.4% | 11.6% | -22.1% | – |
| Cost of Goods Sold | $33,903 | $34,707 | $34,179 | $33,213 |
| Gross Profit | $30,781 | $38,337 | $31,260 | $50,821 |
| % Margin | 47.6% | 52.5% | 47.8% | 60.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,778 | $2,041 | $1,979 | $2,089 |
| SG&A Expenses | $2,778 | $2,041 | $1,979 | $2,089 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,016 | -$3,897 |
| Operating Expenses | $2,778 | $2,041 | $963 | -$1,808 |
| Operating Income | $28,003 | $36,296 | $30,297 | $52,629 |
| % Margin | 43.3% | 49.7% | 46.3% | 62.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28,003 | $36,296 | $30,297 | $52,629 |
| Tax Expense | $402 | $200 | $627 | $1,000 |
| Net Income | $27,601 | $36,096 | $29,670 | $51,629 |
| % 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 | 86,845 | 87,190 | 88,414 | 89,265 |
| Weighted Avg Shares Out Dil | 86,845 | 87,190 | 88,414 | 89,265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $97,570 | $97,683 | $99,169 | $100,654 |
| Interest Expense | $33,903 | $34,707 | $34,179 | $33,213 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $28,003 | $36,296 | $30,297 | $52,629 |
| % Margin | 43.3% | 49.7% | 46.3% | 62.6% |