Morgan Stanley Direct Lending Fund's market cap is currently $1.85B. The company's EPS TTM is $2.547; its P/E ratio is 8.23; and it has a dividend yield of 9.53%. Morgan Stanley Direct Lending Fund is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 366.34M	$ 230.80M	$ 121.63M	$ 24.06M
Gross Profit	$ 316.51M	$ 199.92M	$ 100.50M	$ 19.64M
Operating Income	$ 155.26M	$ 102.59M	$ 156.37M	$ 32.76M
EBITDA	$ 343.90M	$ 217.66M	$ 104.27M	$ 22.02M
Net Income	$ 231.01M	$ 48.54M	$ 83.25M	$ 18.30M
Balance Sheet
Cash & Short-Term Investments	$ 69.70M	$ 81.22M	$ 74.15M	$ 11.26M
Total Assets	$ 3.31B	$ 2.99B	$ 2.49B	$ 656.81M
Total Debt	$ 53.00K	$ 40.00K	$ 268.00K	$ 198.00K
Net Debt	$ -69.65M	$ -81.17M	$ -73.89M	$ -11.06M
Total Liabilities	$ 1.59B	$ 71.00K	$ 57.00K	$ 15.00K
Stockholders' Equity	$ 1.72B	$ 2.99B	$ 2.49B	$ 656.81M
Cash Flow
Free Cash Flow	$ 185.78M	$ 121.59M	$ 67.69M	$ 12.43M
Operating Cash Flow	$ 185.78M	$ 121.59M	$ 67.69M	$ 12.43M
Investing Cash Flow	$ -269.60M	$ -551.43M	$ -1.73B	$ -625.78M
Financing Cash Flow	$ 72.31M	$ 436.90M	$ 1.72B	$ 624.58M

Currency in USD

Morgan Stanley Direct Lending Fund Earnings and Revenue History

Income Statement >

Morgan Stanley Direct Lending Fund Debt to Assets

Balance Sheet >

Morgan Stanley Direct Lending Fund Cash Flow

Cash Flow >

Morgan Stanley Direct Lending Fund Forecast EPS vs Actual EPS

Earnings >

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