Morgan Stanley Direct Lending Fund
MSDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $332,522 | $328,129 | $100,216 | $98,621 |
| % Growth | 1.3% | 227.4% | 1.6% | – |
| Cost of Goods Sold | $122,928 | $112,883 | $67,182 | $21,015 |
| Gross Profit | $209,594 | $215,246 | $33,034 | $77,606 |
| % Margin | 63% | 65.6% | 33% | 78.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,564 | $5,626 | $4,150 | $4,568 |
| SG&A Expenses | $7,564 | $5,626 | $4,150 | $4,568 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,971 | -$22,913 | -$19,992 | -$10,297 |
| Operating Expenses | -$8,407 | -$17,287 | -$15,842 | -$5,729 |
| Operating Income | $218,001 | $232,533 | $48,876 | $83,335 |
| % Margin | 65.6% | 70.9% | 48.8% | 84.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $218,001 | $232,533 | $48,876 | $83,335 |
| Tax Expense | $2,437 | $1,519 | $334 | $80 |
| Net Income | $215,564 | $231,014 | $48,542 | $83,255 |
| % 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 | 89,265 | 88,279 | 88,279 | 88,279 |
| Weighted Avg Shares Out Dil | 89,265 | 88,279 | 88,279 | 88,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $407,130 | $359,806 | $224,745 | $109,298 |
| Interest Expense | $122,928 | $112,883 | $67,182 | $21,015 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $218,001 | $232,533 | $48,876 | $83,335 |
| % Margin | 65.6% | 70.9% | 48.8% | 84.5% |