Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,396,462 | $1,632,193 | $1,764,736 | $1,844,208 |
| - Cash | $65,472 | $52,216 | $65,580 | $70,372 |
| + Debt | $0 | $2,050,254 | $2,008,946 | $1,973,479 |
| Enterprise Value | $1,330,990 | $3,630,231 | $3,708,102 | $3,747,315 |
| Revenue | $64,684 | $73,044 | $65,439 | $84,034 |
| % Growth | -11.4% | 11.6% | -22.1% | – |
| Gross Profit | $30,781 | $38,337 | $31,260 | $50,821 |
| % Margin | 47.6% | 52.5% | 47.8% | 60.5% |
| EBITDA | $28,003 | $36,296 | $30,297 | $52,629 |
| % Margin | 43.3% | 49.7% | 46.3% | 62.6% |
| Net Income | $27,601 | $36,096 | $29,670 | $51,629 |
| % 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 | $34,405 | $40,806 | $34,104 | -$96,183 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $34,405 | $40,806 | $34,104 | -$96,183 |