Morgan Stanley Direct Lending Fund (MSDL)
(Delayed Data from NYSE)
$20.59 USD
-0.11 (-0.53%)
Updated Aug 26, 2024 03:58 PM ET
After-Market: $20.64 +0.05 (0.24%) 7:42 PM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Income Statements
Fiscal Year end for Morgan Stanley Direct Lending Fund falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 368 | 231 | 120 | 22 | 0 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 368 | 231 | 120 | 22 | 0 |
Selling & Adminstrative & Depr. & Amort Expenses | 78 | 55 | 36 | 9 | 1 |
Income After Depreciation & Amortization | 290 | 176 | 84 | 12 | -1 |
Non-Operating Income | 23 | 20 | 10 | 2 | 0 |
Interest Expense | 113 | 67 | 21 | 4 | 0 |
Pretax Income | 200 | 128 | 73 | 11 | -1 |
Income Taxes | 2 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 33 | -79 | 10 | 8 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 231 | 49 | 83 | 18 | -1 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 231 | 49 | 83 | 18 | -1 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 263 | 261 | 78 | 8 | -1 |
Depreciation & Amortization (Cash Flow) | -27 | 85 | -5 | -4 | 0 |
Income After Depreciation & Amortization | 290 | 176 | 84 | 12 | -1 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 74.24 | NA | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | 2.67 | NA | NA | NA | NA |
Diluted Net EPS (GAAP) | 3.11 | 0.79 | 2.67 | 2.42 | -660.54 |
Fiscal Year end for Morgan Stanley Direct Lending Fund falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 104.19 | 99.10 | 100.75 | 94.45 | 88.89 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 104.19 | 99.10 | 100.75 | 94.45 | 88.89 |
SG&A, R&D, and Dept/Amort Expenses | 22.08 | 21.06 | 21.18 | 20.01 | 18.78 |
Income After SG&A, R&D, and Dept/Amort Expenses | 82.11 | 78.04 | 79.57 | 74.44 | 70.11 |
Non-Operating Income | 3.81 | 4.31 | 6.04 | 5.82 | 5.58 |
Interest Expense | 29.30 | 27.26 | 28.62 | 29.69 | 27.91 |
Pretax Income | 56.62 | 55.09 | 56.99 | 50.57 | 47.80 |
Income Taxes | 0.50 | 0.44 | 1.52 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 2.92 | -2.97 | 1.92 | 22.83 | 8.65 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 59.05 | 51.68 | 57.39 | 73.41 | 56.44 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 59.05 | 51.68 | 57.39 | 73.41 | 56.44 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 89.27 | 87.36 | 81.98 | 71.87 | 71.34 |
Diluted EPS Before Non-Recurring Items | 0.63 | 0.63 | 0.67 | 0.70 | 0.67 |
Diluted Net EPS (GAAP) | 0.66 | 0.59 | 0.68 | 1.02 | 0.79 |