Morgan Stanley Direct Lending Fund (MSDL)
USD 20.85
(-2.48%)
USD 20.85
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 366.33 Million | 230.79 Million | 121.63 Million | 24.05 Million | - |
| Cost of Revenue | 49.82 Million | 30.87 Million | 21.12 Million | 4.41 Million | - |
| Gross Profit | 316.51 Million | 199.92 Million | 100.5 Million | 19.63 Million | - |
| Operating Expenses | 257.25 Million | 8.35 Million | 11.93 Million | 4.62 Million | -4.00 |
| Selling, General and Administrative Expenses | 47.63 Million | 0.21 | 0.68 | 0.76 | - |
| Research and Development Expenses | - | 0.21 | 0.68 | 0.76 | - |
| Other Expenses | 209.62 Million | -67.18 Million | -21.01 Million | -3.72 Million | -4.00 |
| Cost and Expenses | 257.25 Million | 39.22 Million | 33.05 Million | 9.04 Million | -4.00 |
| Operating Income | 155.25 Million | 102.58 Million | 156.36 Million | 32.75 Million | -2.31 Million |
| Interest Expense | 112.88 Million | 67.18 Million | 21.01 Million | 3.72 Million | - |
| Income Tax Expense | 1.51 Million | 115.72 Million | 104.27 Million | 22.02 Million | -1.15 Million |
| Earnings before Tax | 232.53 Million | 115.72 Million | 104.27 Million | 22.02 Million | -1.15 Million |
| Net Income | 231.01 Million | 48.54 Million | 83.25 Million | 18.29 Million | -1.15 Million |
| Earnings Per Share Basic | 2.62 | 0.55 | 0.94 | 0.21 | -0.01 |
| Earnings Per Share Diluted | 2.62 | 0.55 | 0.94 | 0.21 | -0.01 |
| Weighted Average Shares Outstanding | 88.27 Million | 88.27 Million | 88.27 Million | 88.27 Million | 88.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 88.27 Million | 88.27 Million | 88.27 Million | 88.27 Million | 88.27 Million |
| Gross Margin | 0.86 | 0.87 | 0.83 | 0.82 | - |
| EBIT Margin | 0.94 | 0.94 | 1.43 | 1.45 | - |
| Profit Margin | 0.63 | 0.21 | 0.68 | 0.76 | - |
| EBITDA | 343.89 Million | 217.66 Million | 104.27 Million | 22.02 Million | -1.15 Million |
| Earnings Before Tax Margin | 0.42 | 0.44 | 1.29 | 1.36 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 103.79 Million | 93.04 Million | 366.33 Million | 99.22 Million | 94.45 Million | 88.89 Million |
| Cost of Revenue | 16.39 Million | 15.28 Million | 49.82 Million | 13.81 Million | 12.69 Million | 12.06 Million |
| Gross Profit | 87.39 Million | 77.75 Million | 316.51 Million | 85.41 Million | 81.76 Million | 76.83 Million |
| Operating Expenses | 9.62 Million | 8.52 Million | 24.72 Million | 7.09 Million | 6.43 Million | 5.74 Million |
| Selling, General and Administrative Expenses | 13.43 Million | 12.83 Million | - | 13.13 Million | 12.25 Million | 11.33 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 950 Thousand | - | -112.88 Million | - | - | - |
| Cost and Expenses | 15.44 Million | 14.09 Million | 74.55 Million | 13.21 Million | -8.63 Million | 4.54 Million |
| Operating Income | 88.34 Million | 78.94 Million | 500.67 Million | 86.01 Million | 103.09 Million | 84.34 Million |
| Interest Expense | 29.3 Million | 27.26 Million | 112.88 Million | 28.62 Million | 29.68 Million | 27.9 Million |
| Income Tax Expense | 500 Thousand | 436 Thousand | 343.89 Million | - | - | - |
| Earnings before Tax | 59.04 Million | 51.68 Million | 343.89 Million | 57.38 Million | 73.4 Million | 56.44 Million |
| Net Income | 59.04 Million | 51.68 Million | 231.01 Million | 57.38 Million | 73.4 Million | 56.44 Million |
| Earnings Per Share Basic | 0.66 | 0.59 | - | 0.70 | 1.02 | 0.79 |
| Earnings Per Share Diluted | 0.66 | 0.59 | - | 0.70 | 1.02 | 0.79 |
| Weighted Average Shares Outstanding | 89.27 Million | 87.35 Million | 81.98 Million | 81.98 Million | 71.87 Million | 71.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.27 Million | 87.35 Million | 81.98 Million | 81.98 Million | 71.87 Million | 71.33 Million |
| Gross Margin | 0.84 | 0.84 | 0.86 | 0.86 | 0.87 | 0.86 |
| EBIT Margin | 0.85 | 0.85 | - | 0.87 | 1.09 | 0.95 |
| Profit Margin | 0.57 | 0.56 | 0.63 | 0.58 | 0.78 | 0.63 |
| EBITDA | 88.34 Million | 78.94 Million | - | 86.01 Million | 103.09 Million | 84.34 Million |
| Earnings Before Tax Margin | 0.85 | 0.85 | 1.37 | 0.87 | 1.09 | 0.95 |
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