Morgan Stanley Direct Lending Fund
MSDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $333 | $328 | $100 | $99 |
| % Growth | 1.3% | 227.4% | 1.6% | – |
| Cost of Goods Sold | $123 | $113 | $67 | $21 |
| Gross Profit | $210 | $215 | $33 | $78 |
| % Margin | 63% | 65.6% | 33% | 78.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $6 | $4 | $5 |
| SG&A Expenses | $8 | $6 | $4 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$16 | -$23 | -$20 | -$10 |
| Operating Expenses | -$8 | -$17 | -$16 | -$6 |
| Operating Income | $218 | $233 | $49 | $83 |
| % Margin | 65.6% | 70.9% | 48.8% | 84.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $218 | $233 | $49 | $83 |
| Tax Expense | $2 | $2 | $0 | $0 |
| Net Income | $216 | $231 | $49 | $83 |
| % Margin | 64.8% | 70.4% | 48.4% | 84.4% |
| EPS | 2.43 | 2.62 | 0.55 | 0.94 |
| % Growth | -7.3% | 376.4% | -41.5% | – |
| EPS Diluted | 2.43 | 2.62 | 0.55 | 0.94 |
| Weighted Avg Shares Out | 89 | 88 | 88 | 88 |
| Weighted Avg Shares Out Dil | 89 | 88 | 88 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $407 | $360 | $225 | $109 |
| Interest Expense | $123 | $113 | $67 | $21 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $218 | $233 | $49 | $83 |
| % Margin | 65.6% | 70.9% | 48.8% | 84.5% |