MSDL
Income statement / Annual
Last year (2024), Morgan Stanley Direct Lending Fund's total revenue was $332.52 M,
an increase of 1.34% from the previous year.
In 2024, Morgan Stanley Direct Lending Fund's net income was $215.56 M.
See Morgan Stanley Direct Lending Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$332.52 M |
$328.13 M |
$100.22 M |
$98.62 M |
$23.47 M |
$0.00 |
| Cost of Revenue |
$122.93 M
|
$112.88 M
|
$67.18 M
|
$21.02 M
|
$3.73 M
|
$0.00
|
| Gross Profit |
$209.59 M
|
$215.25 M
|
$33.03 M
|
$77.61 M
|
$19.74 M
|
$0.00
|
| Gross Profit Ratio |
0.63
|
0.66
|
0.33
|
0.79
|
0.84
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$7.56 M
|
$5.63 M
|
$4.15 M
|
$4.57 M
|
$2.68 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.56 M
|
$5.63 M
|
$4.15 M
|
$4.57 M
|
$2.68 M
|
$0.00
|
| Other Expenses |
-$15.97 M
|
-$22.91 M
|
-$19.99 M
|
-$10.30 M
|
-$1.23 M
|
-$4.00
|
| Operating Expenses |
-$8.41 M
|
-$17.29 M
|
-$15.84 M
|
-$5.73 M
|
$1.45 M
|
-$4.00
|
| Cost And Expenses |
$114.52 M
|
$95.60 M
|
$51.34 M
|
$15.29 M
|
$5.17 M
|
-$4.00
|
| Interest Income |
$407.13 M
|
$359.81 M
|
$224.75 M
|
$109.30 M
|
$20.28 M
|
$0.00
|
| Interest Expense |
$122.93 M
|
$112.88 M
|
$67.18 M
|
$21.02 M
|
$3.73 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.16 M
|
| EBITDA |
$218.00 M |
$232.53 M |
$48.88 M |
$83.34 M |
$18.30 M |
-$1.16 M |
| EBITDA Ratio |
0.66
|
0.71
|
0.49
|
0.85
|
0.78
|
0
|
| Operating Income Ratio |
0.66
|
0.71
|
0.49
|
0.85
|
0.78
|
0
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.00
|
| Income Before Tax |
$218.00 M
|
$232.53 M
|
$48.88 M
|
$83.34 M
|
$18.30 M
|
-$1.16 M
|
| Income Before Tax Ratio |
0.66
|
0.71
|
0.49
|
0.85
|
0.78
|
0
|
| Income Tax Expense |
$2.44 M
|
$1.52 M
|
$334.00 K
|
$80.00 K
|
$0.00
|
-$1.16 M
|
| Net Income |
$215.56 M
|
$231.01 M
|
$48.54 M
|
$83.26 M
|
$18.30 M
|
-$1.16 M
|
| Net Income Ratio |
0.65
|
0.7
|
0.48
|
0.84
|
0.78
|
0
|
| EPS |
2.43 |
2.62 |
0.55 |
0.94 |
0.21 |
-0.37 |
| EPS Diluted |
2.43 |
2.62 |
0.55 |
0.94 |
0.21 |
-0.37 |
| Weighted Average Shares Out |
$89.26 M
|
$88.28 M
|
$88.28 M
|
$88.28 M
|
$88.28 M
|
$3.09 M
|
| Weighted Average Shares Out Diluted |
$89.26 M
|
$88.28 M
|
$88.28 M
|
$88.28 M
|
$88.28 M
|
$3.09 M
|
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