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    Morgan Stanley Direct Lending Fund (MSDL) stock price & financials

    View MSDL earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance14.7% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    Operating Profit
    Net Profit
    $53.21M
    $51.63M
    $29.67M
    $36.10M
    $27.60M
    -48.1%
    $28.73M
    -44.4%
    -$4.51M
    -115.2%
    $7.93M
    -78.0%
    Weakening
    EPS
    $0.60
    $0.34
    $0.41
    $0.32
    -46.7%
    $-0.05
    -114.7%
    $0.09
    -78.0%
    Weakening
    Other Income
    Interest
    $33.15M
    $33.21M
    $34.18M
    $34.71M
    $33.90M
    +2.3%
    $33.34M
    +0.4%
    $30.66M
    -10.3%
    $32.02M
    -7.7%
    Weakening
    Depreciation
    Profit before Tax
    MarginsOPM
    Tax
    ReturnsROIC
    -57.5%
    -55.8%
    -32.1%
    -39.0%
    -29.8%
    +48.1%
    -31.0%
    +44.4%
    4.9%
    -8.6%
    +78.0%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$11.26M$74.15M$81.22M$69.70M$63.40M$81.43M$65.82M
    Short-Term Investments
    Total Current Assets
    Net PP&E
    Goodwill
    Intangibles
    Total Assets$2.99B$3.31B$3.91B$3.92B$3.71B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$1.52B$1.50B$1.97B$2.09B$1.98B
    Long-Term Leases
    Total Liabilities$1.59B$1.59B$2.07B$2.17B$2.06B
    EquityCommon Stock & APIC$71.0K$83.0K$89.0K$86.0K$85.0K
    Retained Earnings-$54.78M$8.46M$29.62M-$19.62M-$92.63M
    Total Equity$301.62M$1.19B$1.40B$1.72B$1.84B$1.75B$1.65B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$1.66B-$429.83M-$83.82M-$382.51M$150.90M$282.91M
    Cash from Investing
    Cash from Financing$1.72B$436.90M$72.31M$376.19M-$132.90M-$269.25M
    SummaryCapital Expenditure
    Free Cash Flow
    FCF Margin

    Ratios