Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.46
-0.11 (-0.71%)
Aug 14, 2026, 4:00 PM EDT - Market closed
MSDL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 374.16 | 397.29 | 416.08 | 367.74 | 230.59 | 119.82 |
| 374.16 | 397.29 | 416.08 | 367.74 | 230.59 | 119.82 | |
Revenue Growth | -9.57% | -4.52% | 13.14% | 59.48% | 92.46% | 447.03% |
Gross Profit | 374.16 | 397.29 | 416.08 | 367.74 | 230.59 | 119.82 |
Selling, General & Admin | 75.8 | 82.32 | 70.48 | 55.28 | 35.07 | 25.79 |
Operating Expenses | 75.8 | 82.32 | 70.48 | 55.28 | 35.07 | 25.79 |
Operating Income | 298.36 | 314.97 | 345.6 | 312.46 | 195.53 | 94.02 |
Interest Expense | -125.05 | -131.48 | -117.95 | -109.83 | -64.16 | -20 |
Currency Exchange Gain (Loss) | -0.06 | 0.14 | -0.1 | - | - | - |
Other Non Operating Income (Expenses) | -4.88 | -4.66 | -4.98 | -3.06 | -3.02 | -1.02 |
EBT Excluding Unusual Items | 168.37 | 178.98 | 222.58 | 199.58 | 128.34 | 73.01 |
Gain (Loss) on Sale of Investments | -105.01 | -54.07 | -4.58 | 32.95 | -79.47 | 10.33 |
Pretax Income | 63.37 | 124.91 | 218 | 232.53 | 48.88 | 83.34 |
Income Tax Expense | 3.62 | 2.81 | 2.44 | 1.52 | 0.33 | 0.08 |
Net Income | 59.75 | 122.09 | 215.56 | 231.01 | 48.54 | 83.26 |
Net Income to Common | 59.75 | 122.09 | 215.56 | 231.01 | 48.54 | 83.26 |
Net Income Growth | -64.98% | -43.36% | -6.69% | 375.90% | -41.70% | 355.02% |
Shares Outstanding (Basic) | 86 | 87 | 89 | 74 | 62 | 31 |
Shares Outstanding (Diluted) | 86 | 87 | 89 | 74 | 62 | 31 |
Shares Change | -2.70% | -1.56% | 19.41% | 20.37% | 97.94% | 312.19% |
EPS (Basic) | 0.69 | 1.40 | 2.43 | 3.11 | 0.79 | 2.67 |
EPS (Diluted) | 0.69 | 1.40 | 2.43 | 3.11 | 0.79 | 2.67 |
EPS Growth | -64.01% | -42.47% | -21.86% | 295.37% | -70.54% | 10.39% |
Dividend Per Share | 1.900 | 2.000 | 2.000 | 2.000 | 1.920 | 2.070 |
Dividend Growth | -5.00% | 0% | 0% | 4.17% | -7.25% | 84.82% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 79.74% | 79.28% | 83.06% | 84.97% | 84.79% | 78.47% |
Profit Margin | 15.97% | 30.73% | 51.81% | 62.82% | 21.05% | 69.49% |
EBIT | 298.36 | 314.97 | 345.6 | 312.46 | 195.53 | 94.02 |
EBIT Margin | 79.74% | 79.28% | 83.06% | 84.97% | 84.79% | 78.47% |
Effective Tax Rate | 5.71% | 2.25% | 1.12% | 0.65% | 0.68% | 0.10% |
Revenue as Reported | 374.16 | 397.29 | 416.08 | 367.74 | 230.59 | 119.82 |