Morgan Stanley Direct Lending Fund
MSDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,844,208 | $1,822,075 | $1,822,075 | $1,822,075 |
| - Cash | $72,372 | $69,705 | $81,215 | $74,153 |
| + Debt | $1,973,479 | $1,496,032 | $1,523,475 | $1,249,850 |
| Enterprise Value | $3,745,315 | $3,248,402 | $3,264,335 | $2,997,772 |
| Revenue | $332,522 | $328,129 | $100,216 | $98,621 |
| % Growth | 1.3% | 227.4% | 1.6% | – |
| Gross Profit | $209,594 | $215,246 | $33,034 | $77,606 |
| % Margin | 63% | 65.6% | 33% | 78.7% |
| EBITDA | $218,001 | $232,533 | $48,876 | $83,335 |
| % Margin | 65.6% | 70.9% | 48.8% | 84.5% |
| Net Income | $215,564 | $231,014 | $48,542 | $83,255 |
| % Margin | 64.8% | 70.4% | 48.4% | 84.4% |
| EPS Diluted | 2.43 | 2.62 | 0.55 | 0.94 |
| % Growth | -7.3% | 376.4% | -41.5% | – |
| Operating Cash Flow | $201,470 | $185,780 | $121,594 | $67,689 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $201,470 | $185,780 | $121,594 | $67,689 |