MSDL

Morgan Stanley Direct Lending Fund

MSDL · CIK 0001782524 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$122M
20232025
Operating CF$151M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.2B$0.2B
EPS (Basic)$1.40$2.43$3.11
EPS (Diluted)$1.40$2.43$3.11

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$3.9B$3.9B$3.3B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B
Total Liabilities$2.2B$2.1B$1.6B
Current Liabilities
Stockholders' Equity$1.7B$1.8B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$-0.4B$-0.1B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.1B$0.4B$0.1B