MSDL $20.08 (-0.99%) Quote details

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stock

Morgan Stanley Direct Lending Fund

NYSE | MSDL

20.08

USD

-0.2 (-0.99%)

AT CLOSE (AS OF Apr 3, 2025)

$1.8B

MARKET CAP

8.35

P/E Ratio

-

EPS

$22

52 Week High

$18

52 Week Low

TECHNOLOGY

Sector

MSDL Chart

1D
Area

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MSDL Technicals

Tags:

MSDL Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field Value (USD)
Gross Profit $89M
Total Revenue $95M
Cost Of Revenue $5.4M
Costof Goods And Services Sold $50M
Operating Income $53M
Selling General And Administrative $5.1M
Research And Development $0.63
Operating Expenses $36M
Investment Income Net -$191M
Net Interest Income -$113M
Interest Income $360M
Interest Expense $113M
Non Interest Income $2.2M
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $0
Income Before Tax $233M
Income Tax Expense $1.5M
Interest And Debt Expense $113M
Net Income From Continuing Operations -$138M
Comprehensive Income Net Of Tax -$138M
Ebit $53M
Ebitda $53M
Net Income $231M

Revenue & Profitability

Earnings Performance

MSDL Financials

yearly Balance Sheet (As of Dec 31, 2023)

Field Value (USD)
Total Assets $3.3B
Total Current Assets $70M
Cash And Cash Equivalents At Carrying Value $70M
Cash And Short Term Investments $70M
Inventory -
Current Net Receivables -
Total Non Current Assets $6.5B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments $3.2B
Short Term Investments -
Other Current Assets $3.3B
Other Non Current Assets -
Total Liabilities $1.6B
Total Current Liabilities $85M
Current Accounts Payable -
Deferred Revenue -
Current Debt -
Short Term Debt $1.5B
Total Non Current Liabilities $1.6B
Capital Lease Obligations -
Long Term Debt $1.5B
Current Long Term Debt -
Long Term Debt Noncurrent $1.5B
Short Long Term Debt Total $1.5B
Other Current Liabilities $17M
Other Non Current Liabilities -
Total Shareholder Equity $1.7B
Treasury Stock -
Retained Earnings $8.5M
Common Stock $83K
Common Stock Shares Outstanding $83M

yearly Cash Flow (As of Dec 31, 2023)

Field Value (USD)
Operating Cashflow -$84M
Payments For Operating Activities $105M
Proceeds From Operating Activities -
Change In Operating Liabilities $1.8M
Change In Operating Assets $8M
Depreciation Depletion And Amortization -$8.8M
Capital Expenditures -
Change In Receivables $8M
Change In Inventory -
Profit Loss -$138M
Cashflow From Investment -
Cashflow From Financing $72M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $110M
Dividend Payout Common Stock $110M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock $223M
Proceeds From Issuance Of Long Term Debt And Capital Securities Net $408M
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity $223M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $231M

yearly Income Statement (As of Dec 31, 2023)

Field Value (USD)
Gross Profit $89M
Total Revenue $95M
Cost Of Revenue $5.4M
Costof Goods And Services Sold $50M
Operating Income $53M
Selling General And Administrative $5.1M
Research And Development $0.63
Operating Expenses $36M
Investment Income Net -$191M
Net Interest Income -$113M
Interest Income $360M
Interest Expense $113M
Non Interest Income $2.2M
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $0
Income Before Tax $233M
Income Tax Expense $1.5M
Interest And Debt Expense $113M
Net Income From Continuing Operations -$138M
Comprehensive Income Net Of Tax -$138M
Ebit $53M
Ebitda $53M
Net Income $231M

Dividends

Field Value
Ex Dividend Date 2025-03-31
Declaration Date 2025-02-27
Record Date 2025-03-31
Payment Date 2025-04-25
Amount 0.5

MSDL Profile

Morgan Stanley Direct Lending Fund Profile

Sector: TECHNOLOGY

Industry: GENERAL

None

DMN
13.04%
$0.0156
NVDA
-6.59%
$103.1408
LCID
-2.30%
$2.3448
F
-4.68%
$9.675
PTIX
91.50%
$0.4347
ICCT
111.59%
$4.38
LGMK
-11.17%
$0.0167
TSLA
-4.68%
$269.54
MGOL
-20.43%
$0.37
NIVF
4.41%
$0.615
DGLY
8.79%
$0.0359
ALTM
0.00%
$5.84
BAC
-11.39%
$37.0849
OSRH
65.99%
$2.4401
PLTR
-3.73%
$84.185
LILM
-36.97%
$0.052
AMZN
-8.86%
$178.6365
AAPL
-9.86%
$201.81
APVO
41.36%
$1.9507
BON
-12.81%
$0.0633
BTE
-9.87%
$2.01
SOFI
-13.56%
$10.6402
AAL
-9.54%
$9.5801
DNN
-4.23%
$1.245
INTC
-0.32%
$21.98
GNPX
38.98%
$0.41
NKE
-13.22%
$56.375
MULN
-23.30%
$0.079
HOOD
-10.54%
$38.1811
RIVN
-5.95%
$12.49
LYT
-16.78%
$0.0982
MRM
74.84%
$0.6469
STSS
-7.74%
$0.0274
PMAX
1.21%
$0.4524
BBD
3.38%
$2.295
BTG
-0.33%
$2.9105
JYD
36.03%
$0.47
VALE
-2.86%
$9.8013
SNAP
-9.22%
$8.0614
PLUG
-8.33%
$1.21
SMCI
-7.99%
$32.285
T
1.81%
$28.6482
RIG
-12.82%
$2.755
NKLA
-28.74%
$0.183
CCL
-13.21%
$17.375
WBD
-11.70%
$9.325
PFE
-1.07%
$24.435
ATPC
-1.94%
$1.265
TIVC
49.51%
$4.8592
JBLU
-16.37%
$4.215
ABEV
2.75%
$2.425
GOOGL
-3.75%
$151.155
SLB
-7.02%
$39.2299
MU
-14.48%
$75.77
C
-11.97%
$63.17
AGNC
-1.58%
$9.33
NIO
-1.71%
$3.735
ME
-21.26%
$0.6063
CUTR
-10.19%
$0.0969
IQ
-5.25%
$2.075
META
-8.30%
$535.49
UAA
-19.49%
$5.3136
CSCO
-6.83%
$57.595
ITUB
3.16%
$5.705
AVGO
-9.83%
$155.175
VRN
-5.75%
$6.2961
ET
-5.78%
$17.835
QBTS
-2.59%
$7.1499
HPE
-13.97%
$13.8687
WMT
-2.88%
$87.1713
AMCR
-2.37%
$9.5676
BABA
-0.62%
$128.98
STLA
-8.83%
$10.275
RGTI
-3.65%
$8.18
ERIC
-3.40%
$7.525
FCX
-11.75%
$33.71
VFC
-28.68%
$11.6888
HBAN
-9.80%
$13.7201
SHOP
-17.58%
$82.9529
CRWV
-13.00%
$53.3815
NOK
-6.07%
$5.025
FSM
-1.96%
$6.1178
TSM
-6.87%
$158.69
BCS
-8.74%
$14.365
GOOG
-3.39%
$153.4723
LYG
0.79%
$3.84
MARA
-8.78%
$11.33
CLF
-14.78%
$7.44
VHAI
0.00%
$0.0012
NCLH
-15.96%
$16.3871
GRAB
-7.48%
$4.265
VZ
2.00%
$45.635
CNTM
13.14%
$0.8466
AMD
0.18%
$102.96
PINS
-12.72%
$27.39
W
-25.89%
$24.9902
ALDX
-73.33%
$1.42
GAP
-20.51%
$17.7888
CX
-2.20%
$5.565
OCEA
-3.64%
$0.0529
DMN
13.04%
$0.0156
NVDA
-6.59%
$103.1408
LCID
-2.30%
$2.3448
F
-4.68%
$9.675
PTIX
91.50%
$0.4347
ICCT
111.59%
$4.38
LGMK
-11.17%
$0.0167
TSLA
-4.68%
$269.54
MGOL
-20.43%
$0.37
NIVF
4.41%
$0.615
DGLY
8.79%
$0.0359
ALTM
0.00%
$5.84
BAC
-11.39%
$37.0849
OSRH
65.99%
$2.4401
PLTR
-3.73%
$84.185
LILM
-36.97%
$0.052
AMZN
-8.86%
$178.6365
AAPL
-9.86%
$201.81
APVO
41.36%
$1.9507
BON
-12.81%
$0.0633
BTE
-9.87%
$2.01
SOFI
-13.56%
$10.6402
AAL
-9.54%
$9.5801
DNN
-4.23%
$1.245
INTC
-0.32%
$21.98
GNPX
38.98%
$0.41
NKE
-13.22%
$56.375
MULN
-23.30%
$0.079
HOOD
-10.54%
$38.1811
RIVN
-5.95%
$12.49
LYT
-16.78%
$0.0982
MRM
74.84%
$0.6469
STSS
-7.74%
$0.0274
PMAX
1.21%
$0.4524
BBD
3.38%
$2.295
BTG
-0.33%
$2.9105
JYD
36.03%
$0.47
VALE
-2.86%
$9.8013
SNAP
-9.22%
$8.0614
PLUG
-8.33%
$1.21
SMCI
-7.99%
$32.285
T
1.81%
$28.6482
RIG
-12.82%
$2.755
NKLA
-28.74%
$0.183
CCL
-13.21%
$17.375
WBD
-11.70%
$9.325
PFE
-1.07%
$24.435
ATPC
-1.94%
$1.265
TIVC
49.51%
$4.8592
JBLU
-16.37%
$4.215
ABEV
2.75%
$2.425
GOOGL
-3.75%
$151.155
SLB
-7.02%
$39.2299
MU
-14.48%
$75.77
C
-11.97%
$63.17
AGNC
-1.58%
$9.33
NIO
-1.71%
$3.735
ME
-21.26%
$0.6063
CUTR
-10.19%
$0.0969
IQ
-5.25%
$2.075
META
-8.30%
$535.49
UAA
-19.49%
$5.3136
CSCO
-6.83%
$57.595
ITUB
3.16%
$5.705
AVGO
-9.83%
$155.175
VRN
-5.75%
$6.2961
ET
-5.78%
$17.835
QBTS
-2.59%
$7.1499
HPE
-13.97%
$13.8687
WMT
-2.88%
$87.1713
AMCR
-2.37%
$9.5676
BABA
-0.62%
$128.98
STLA
-8.83%
$10.275
RGTI
-3.65%
$8.18
ERIC
-3.40%
$7.525
FCX
-11.75%
$33.71
VFC
-28.68%
$11.6888
HBAN
-9.80%
$13.7201
SHOP
-17.58%
$82.9529
CRWV
-13.00%
$53.3815
NOK
-6.07%
$5.025
FSM
-1.96%
$6.1178
TSM
-6.87%
$158.69
BCS
-8.74%
$14.365
GOOG
-3.39%
$153.4723
LYG
0.79%
$3.84
MARA
-8.78%
$11.33
CLF
-14.78%
$7.44
VHAI
0.00%
$0.0012
NCLH
-15.96%
$16.3871
GRAB
-7.48%
$4.265
VZ
2.00%
$45.635
CNTM
13.14%
$0.8466
AMD
0.18%
$102.96
PINS
-12.72%
$27.39
W
-25.89%
$24.9902
ALDX
-73.33%
$1.42
GAP
-20.51%
$17.7888
CX
-2.20%
$5.565
OCEA
-3.64%
$0.0529
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