Morgan Stanley Direct Lending Fund(MSDL:US)
Market Cap$1.101B
Key Metrics
Price$13.03
Revenue (TTM)$72.45M
Holders Revenue (TTM)$207.64M
Gross Profit (TTM)-
Earnings (TTM)$59.75M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield15.3%
Holders Yield18.86%
Cash on hand$71.57M
Total Assets$3.711B
Net Assets$1.648B
Total Debt$1.982B
Morgan Stanley Direct Lending Fund(MSDL:US)
Market Cap$1.101B
Price history
Key Metrics
Price$13.03
Revenue (TTM)$72.45M
Holders Revenue (TTM)$207.64M
Gross Profit (TTM)-
Earnings (TTM)$59.75M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield15.3%
Holders Yield18.86%
Cash on hand$71.57M
Total Assets$3.711B
Net Assets$1.648B
Total Debt$1.982B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.82M | -$1.85M | $32.69M | $30.78M | $38.34M | $31.26M | $50.82M | $51.85M | $57.62M | $60.64M | $66M | $79.85M | $62.19M | $49.22M | $23.84M | $12.88M | -$3M | $23.5M | $29.72M | $25.01M | $23.28M | $17.26M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.1M | $1.83M | $2.38M | $2.78M | $2.04M | $963K | -$1.81M | -$1.86M | -$1.93M | $8.52M | $7.1M | $6.44M | $5.75M | $5.45M | $3.39M | $3.44M | $268K | $1.26M | $3.22M | $2.77M | $3.38M | $2.52M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.1M | $1.83M | $2.38M | $2.78M | $2.04M | $1.98M | $2.09M | $2.1M | $1.88M | $12.83M | $13.13M | $12.25M | $11.33M | $10.92M | $8.73M | $8.59M | $5.17M | $5.86M | $7.14M | $5.67M | $5.39M | $3.98M |
| Other Operating Expenses | - | - | $0 | - | - | -$1.02M | -$3.9M | -$3.96M | -$3.81M | -$4.31M | -$6.04M | -$5.82M | -$5.58M | -$5.48M | -$5.34M | -$5.15M | -$4.9M | -$4.6M | -$3.92M | -$2.9M | -$2.02M | -$1.46M |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $8.73M | -$3.68M | $30.31M | $28M | $36.3M | $30.3M | $52.63M | $53.71M | $59.55M | $52.12M | $58.91M | $73.41M | $56.44M | $43.78M | $20.45M | $9.44M | -$3.26M | $22.25M | $26.5M | $22.24M | $19.9M | $14.71M |
Income Tax | $800K | $834K | $1.59M | $402K | $200K | $627K | $1M | $501K | $500K | $436K | - | $0 | $0 | $0 | $334K | $0 | $0 | $0 | $75K | $0 | $0 | $5K |
Net Income | $7.93M | -$4.51M | $28.73M | $27.6M | $36.1M | $29.67M | $51.63M | $53.21M | $59.05M | $51.68M | $57.39M | $73.41M | $56.44M | $43.78M | $20.12M | $9.44M | -$3.26M | $22.25M | $26.42M | $22.24M | $19.9M | $14.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.93M | -$4.51M | $28.73M | $27.6M | $36.1M | $29.67M | $51.63M | $53.21M | $59.05M | $51.68M | $57.39M | $73.41M | $56.44M | $43.78M | $20.12M | $9.44M | -$3.26M | $22.25M | $26.42M | $22.24M | $19.9M | $14.7M |
Shares Outstanding (Basic) | 84.75M | 85.78M | - | 86.84M | 87.19M | 88.41M | - | 89.26M | 89.27M | 87.36M | - | 88.28M | 88.28M | 88.28M | - | 88.28M | 88.28M | 88.28M | - | 88.28M | 88.28M | 88.28M |
Shares Outstanding (Diluted) | 84.75M | 85.78M | - | 86.84M | 87.19M | 88.41M | - | 89.26M | 89.27M | 87.36M | - | 88.28M | 88.28M | 88.28M | - | 88.28M | 88.28M | 88.28M | - | 88.28M | 88.28M | 88.28M |
EPS (Basic) | $0.09 | -$0.05 | - | $0.32 | $0.41 | $0.34 | - | $0.60 | $0.66 | $0.59 | - | $0.83 | $0.64 | $0.50 | - | $0.11 | -$0.037 | $0.25 | - | $0.25 | $0.23 | $0.17 |
EPS (Diluted) | $0.09 | -$0.05 | - | $0.32 | $0.41 | $0.34 | - | $0.60 | $0.66 | $0.59 | - | $0.83 | $0.64 | $0.50 | - | $0.11 | -$0.037 | $0.25 | - | $0.25 | $0.23 | $0.17 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |