Morgan Stanley Direct Lending Fund
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $61,976 | $103,796 | $93,040 | $99,226 |
Gross Profit | 61,976 | 87,397 | 77,757 | 85,411 |
EBITDA | 88,347 | 78,944 | 86,010 | |
Net Income | 53,206 | 59,045 | 51,684 | 57,387 |
Net Change In Cash | 61,976 | 103,796 | 93,040 | 99,226 |
Free Cash Flow | -117,032 | 75,023 | 40,233 | 84,709 |
Cash | 90,428 | 92,966 | 64,762 | 69,705 |
Basic Shares | 89,264 | 89,271 | 87,358 | 81,981 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $366,337 | $230,796 | $121,631 | $24,057 |
Gross Profit | 316,510 | 199,923 | 100,505 | 19,639 |
EBITDA | 343,897 | 217,661 | 104,270 | 22,022 |
EBIT | 155,255 | 102,589 | 86,909 | 19,987 |
Net Income | 231,014 | 48,542 | 83,255 | 18,297 |
Net Change In Cash | 366,337 | 230,796 | 121,631 | 24,057 |
Free Cash Flow | 185,780 | 121,594 | 67,689 | 12,432 |
Cash | 69,705 | 81,215 | 74,153 | 11,263 |
Basic Shares | 88,278 | 88,278 | 88,278 | 88,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.60 |
2024-06-30 | $0.63 |
2024-03-31 | $0.63 |
2023-12-31 | $0.67 |
