NYSE · Financial Statements

Morgan Stanley Direct Lending Fund (MSDL) Financial Statements

$15.63 NYSE: MSDL Market Cap $1.32B

Morgan Stanley Direct Lending Fund most recently reported annual revenue of $387.0M, net profit of $122.0M, revenue has compounded at 75.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$99.0M$100.0M$328.0M$333.0M$387.0M
Operating Profit$83.0M$49.0M$233.0M$218.0M$258.0M
Net Profit$83.0M$49.0M$231.0M$216.0M$122.0M
EPS$0.94$0.55$2.62$2.43$1.40
Op Margin84.5%48.8%70.9%65.6%66.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$3.0B$3.3B$3.9B$3.9B
Total Liabilities$1.3B$1.6B$1.6B$2.1B$2.2B
Cash$74.0M$81.0M$70.0M$70.0M$81.0M
Borrowings$1.3B$1.5B$1.5B$2.0B$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.0M$122.0M$186.0M$201.0M$151.0M
Investing Cash Flow$-1.7B$-551.0M$-270.0M$-575.0M$0
Financing Cash Flow$-8.0M$-13.0M$-10.0M$-18.0M$-54.0M
Net Cash Flow$63.0M$7.0M$-12.0M$3.0M$18.0M
Free Cash Flow$68.0M$122.0M$186.0M$201.0M$151.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA21.51
FCF Yield16.60%
Quick Ratio1.23
Interest Coverage1.15
Return 1Y-13.23%
Return 3Y—
Return 5Y—

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