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Morgan Stanley Direct Lending Fund (MSDL)
NYSE:MSDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.52M | $ 328.13M | $ 100.22M | $ 98.62M | $ 23.47M |
| Gross Profit | $ 209.59M | $ 215.25M | $ 33.03M | $ 77.61M | $ 19.74M |
| Operating Income | $ 218.00M | $ 232.53M | $ 48.88M | $ 83.33M | $ 18.30M |
| EBITDA | $ 218.00M | $ 232.53M | $ 48.88M | $ 83.33M | $ 18.30M |
| Net Income | $ 215.56M | $ 231.01M | $ 48.54M | $ 83.25M | $ 18.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.37M | $ 69.70M | $ 81.22M | $ 74.15M | $ 11.26M |
| Total Assets | $ 3.91B | $ 3.31B | $ 2.99B | $ 2.49B | $ 656.81M |
| Total Debt | $ 1.97B | $ 1.50B | $ 1.52B | $ 1.25B | $ 333.85M |
| Net Debt | $ 1.90B | $ 1.43B | $ 1.44B | $ 1.18B | $ 322.59M |
| Total Liabilities | $ 2.07B | $ 1.59B | $ 1.59B | $ 1.30B | $ 355.19M |
| Stockholders' Equity | $ 1.84B | $ 1.72B | $ 1.40B | $ 1.19B | $ 301.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 201.47M | $ 185.78M | $ 121.59M | $ 67.69M | $ 12.43M |
| Operating Cash Flow | $ 201.47M | $ 185.78M | $ 121.59M | $ 67.69M | $ 12.43M |
| Investing Cash Flow | $ -575.01M | $ -269.60M | $ -551.43M | $ -1.73B | $ -625.78M |
| Financing Cash Flow | $ 376.19M | $ 72.31M | $ 436.90M | $ 1.72B | $ 624.58M |