stock
Morgan Stanley Direct Lending Fund
NYSE | MSDL
17.75
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$1.5B
MARKET CAP
9.2
P/E Ratio
1.93
EPS
$21
52 Week High
$17
52 Week Low
TECHNOLOGY
Sector
MSDL Chart
Recent Chart
Price Action
1D
Candles
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MSDL Technicals
MSDL Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $253M |
| Total Revenue | $253M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | $339M |
| Selling General And Administrative | $51M |
| Research And Development | - |
| Operating Expenses | $253M |
| Investment Income Net | - |
| Net Interest Income | $284M |
| Interest Income | $407M |
| Interest Expense | $123M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $218M |
| Income Tax Expense | $2.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $216M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $339M |
| Net Income | $216M |
Revenue & Profitability
Earnings Performance
MSDL Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.9B |
| Total Current Assets | $103M |
| Cash And Cash Equivalents At Carrying Value | $72M |
| Cash And Short Term Investments | $72M |
| Inventory | - |
| Current Net Receivables | $31M |
| Total Non Current Assets | $3.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $3.8B |
| Short Term Investments | $2M |
| Other Current Assets | -$470K |
| Other Non Current Assets | - |
| Total Liabilities | $2.1B |
| Total Current Liabilities | $75M |
| Current Accounts Payable | $75M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $2B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2B |
| Other Current Liabilities | -$75M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | $30M |
| Common Stock | $89K |
| Common Stock Shares Outstanding | $89M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$374M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$575M |
| Cashflow From Financing | $376M |
| 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 | $169M |
| Dividend Payout Common Stock | $169M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$18M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $216M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $253M |
| Total Revenue | $253M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | $339M |
| Selling General And Administrative | $51M |
| Research And Development | - |
| Operating Expenses | $253M |
| Investment Income Net | - |
| Net Interest Income | $284M |
| Interest Income | $407M |
| Interest Expense | $123M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $218M |
| Income Tax Expense | $2.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $216M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $339M |
| Net Income | $216M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-08-07 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-24 |
| Amount | 0.5 |
MSDL Profile
Morgan Stanley Direct Lending Fund Profile
Sector: TECHNOLOGY
Industry: GENERAL
None
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