Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · Real-Time Price · USD
15.20
+0.14 (0.93%)
At close: Apr 28, 2026, 4:00 PM EDT
15.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
MSDL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 397.29 | 416.08 | 367.74 | 230.59 | 119.82 | |
| Revenue | 397.29 | 416.08 | 367.74 | 230.59 | 119.82 | |
| Revenue Growth (YoY) | -4.52% | 13.14% | 59.48% | 92.46% | 447.03% | |
| Gross Profit | 397.29 | 416.08 | 367.74 | 230.59 | 119.82 | |
| Selling, General & Admin | 82.32 | 70.48 | 55.28 | 35.07 | 25.79 | |
| Operating Expenses | 82.32 | 70.48 | 55.28 | 35.07 | 25.79 | |
| Operating Income | 314.97 | 345.6 | 312.46 | 195.53 | 94.02 | |
| Interest Expense | -131.48 | -117.95 | -109.83 | -64.16 | -20 | |
| Currency Exchange Gain (Loss) | 0.14 | -0.1 | - | - | - | |
| Other Non Operating Income (Expenses) | -4.66 | -4.98 | -3.06 | -3.02 | -1.02 | |
| EBT Excluding Unusual Items | 178.98 | 222.58 | 199.58 | 128.34 | 73.01 | |
| Gain (Loss) on Sale of Investments | -54.07 | -4.58 | 32.95 | -79.47 | 10.33 | |
| Pretax Income | 124.91 | 218 | 232.53 | 48.88 | 83.34 | |
| Income Tax Expense | 2.81 | 2.44 | 1.52 | 0.33 | 0.08 | |
| Net Income | 122.09 | 215.56 | 231.01 | 48.54 | 83.26 | |
| Net Income to Common | 122.09 | 215.56 | 231.01 | 48.54 | 83.26 | |
| Net Income Growth | -43.36% | -6.69% | 375.90% | -41.70% | 355.02% | |
| Shares Outstanding (Basic) | 87 | 89 | 74 | 62 | 31 | |
| Shares Outstanding (Diluted) | 87 | 89 | 74 | 62 | 31 | |
| Shares Change (YoY) | -1.56% | 19.41% | 20.37% | 97.94% | 312.19% | |
| EPS (Basic) | 1.40 | 2.43 | 3.11 | 0.79 | 2.67 | |
| EPS (Diluted) | 1.40 | 2.43 | 3.11 | 0.79 | 2.67 | |
| EPS Growth | -42.47% | -21.86% | 295.37% | -70.54% | 10.39% | |
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.920 | 2.070 | |
| Dividend Growth | - | - | 4.17% | -7.25% | 84.82% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 79.28% | 83.06% | 84.97% | 84.79% | 78.47% | |
| Profit Margin | 30.73% | 51.81% | 62.82% | 21.05% | 69.49% | |
| EBIT | 314.97 | 345.6 | 312.46 | 195.53 | 94.02 | |
| EBIT Margin | 79.28% | 83.06% | 84.97% | 84.79% | 78.47% | |
| Effective Tax Rate | 2.25% | 1.12% | 0.65% | 0.68% | 0.10% | |
| Revenue as Reported | 397.29 | 416.08 | 367.74 | 230.59 | 119.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.