MSDL — Morgan Stanley Direct Lending Fund Income Statement
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Last trade - 00:00- $1.20bn
- $3.20bn
- $397.29m
Annual income statement for Morgan Stanley Direct Lending Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 120 | 231 | 368 | 416 | 397 |
| Cost of Revenue | |||||
| Gross Profit | 67.3 | 113 | 182 | 214 | 187 |
| Selling / General / Administrative Expenses | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 46.8 | 102 | 168 | 193 | 218 |
| Operating Profit | 73 | 128 | 200 | 223 | 179 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | 83.3 | 48.9 | 233 | 218 | 125 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 83.3 | 48.5 | 231 | 216 | 122 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 83.3 | 48.5 | 231 | 216 | 122 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 83.3 | 48.5 | 231 | 216 | 122 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 0.943 | 0.55 | 2.62 | 2.43 | 1.4 |
| Dividends per Share | |||||
| Special Dividends per Share |