Education
About Us
Working with TipRanks
Follow Us
Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 397.29M | $ 332.52M | $ 328.13M | $ 100.22M | $ 98.62M |
| Gross Profit | $ 0.00 | $ 209.59M | $ 215.25M | $ 33.03M | $ 77.61M |
| Operating Income | $ 0.00 | $ 218.00M | $ 232.53M | $ 48.88M | $ 83.33M |
| EBITDA | $ 30.90M | $ 218.00M | $ 232.53M | $ 48.88M | $ 83.33M |
| Net Income | $ 178.84M | $ 215.56M | $ 231.01M | $ 48.54M | $ 83.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.43M | $ 70.37M | $ 69.70M | $ 81.22M | $ 74.15M |
| Total Assets | $ 3.92B | $ 3.91B | $ 3.31B | $ 2.99B | $ 2.49B |
| Total Debt | $ 0.00 | $ 1.97B | $ 1.50B | $ 1.52B | $ 1.25B |
| Net Debt | $ -81.43M | $ 1.90B | $ 1.43B | $ 1.44B | $ 1.18B |
| Total Liabilities | $ 2.17B | $ 2.07B | $ 1.59B | $ 1.59B | $ 1.30B |
| Stockholders' Equity | $ 1.75B | $ 1.84B | $ 1.72B | $ 1.40B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 150.90M | $ 201.47M | $ 185.78M | $ 121.59M | $ 67.69M |
| Operating Cash Flow | $ 150.90M | $ 201.47M | $ 185.78M | $ 121.59M | $ 67.69M |
| Investing Cash Flow | $ 301.00K | $ -575.01M | $ -269.60M | $ -551.43M | $ -1.73B |
| Financing Cash Flow | $ -132.90M | $ 376.19M | $ 72.31M | $ 436.90M | $ 1.72B |